PRETTYSOCIAL MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35398317
Lyngebækgårds Alle 8 A, 2990 Nivå
tbuus@prettysocialmedia.com
tel: 29903335
www.prettysocialmedia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.72 | 309.87 | 432.31 | 695.11 | 444.09 |
| Employee benefit expenses | - 629.60 | - 452.55 | - 509.05 | - 576.63 | - 572.23 |
| Other operating expenses | -62.37 | ||||
| EBIT | -19.88 | - 142.68 | -14.38 | 118.49 | - 128.14 |
| Other financial income | 0.63 | 0.11 | 0.44 | 0.74 | |
| Other financial expenses | -75.50 | -74.86 | -55.66 | -66.58 | -75.70 |
| Pre-tax profit | -94.75 | - 217.54 | -69.92 | 52.34 | - 203.10 |
| Net earnings | -94.75 | - 217.54 | -69.92 | 52.34 | - 203.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.00 | 25.88 | 9.88 | 9.88 | 12.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.79 | 34.52 | 89.75 | 135.98 | |
| Prepayments and accrued income | 10.66 | 3.08 | 50.02 | 34.91 | |
| Current other receivables | 27.70 | ||||
| Short term receivables total | 92.46 | 65.29 | 139.77 | 170.89 | |
| Cash and bank deposits | 214.22 | 88.22 | 6.07 | 582.16 | 42.32 |
| Cash and cash equivalents | 214.22 | 88.22 | 6.07 | 582.16 | 42.32 |
| Balance sheet total (assets) | 322.68 | 179.39 | 15.94 | 731.80 | 225.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 |
| Retained earnings | -2 352.78 | -2 447.53 | -2 665.07 | -2 734.99 | -2 682.66 |
| Profit of the financial year | -94.75 | - 217.54 | -69.92 | 52.34 | - 203.10 |
| Shareholders equity total | -2 326.61 | -2 544.16 | -2 614.08 | -2 561.74 | -2 764.84 |
| Non-current owed to group member | 1 701.43 | ||||
| Non-current liabilities total | 1 701.43 | ||||
| Current trade creditors | 347.33 | 339.83 | 324.20 | 754.86 | 489.35 |
| Current owed to participating | 2 015.20 | 2 145.75 | 2 206.78 | 2 284.80 | |
| Other non-interest bearing current liabilities | 600.54 | 368.51 | 160.07 | 331.90 | 216.63 |
| Current liabilities total | 947.87 | 2 723.55 | 2 630.02 | 3 293.54 | 2 990.78 |
| Balance sheet total (liabilities) | 322.68 | 179.39 | 15.94 | 731.80 | 225.94 |
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