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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.10 | 609.72 | 309.87 | 432.31 | 695.11 |
| Employee benefit expenses | -1 090.56 | - 629.60 | - 452.55 | - 509.05 | - 561.14 |
| Other operating expenses | -62.37 | -15.48 | |||
| EBIT | - 375.46 | -19.88 | - 142.68 | -14.38 | 118.49 |
| Other financial income | 0.67 | 0.63 | 0.11 | 0.44 | |
| Other financial expenses | -73.94 | -75.50 | -74.86 | -55.66 | -66.58 |
| Pre-tax profit | - 448.73 | -94.75 | - 217.54 | -69.92 | 52.34 |
| Net earnings | - 448.73 | -94.75 | - 217.54 | -69.92 | 52.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.00 | 16.00 | 25.88 | 9.88 | 9.88 |
| Investments total | 16.00 | 16.00 | 25.88 | 9.88 | 9.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.48 | 81.79 | 34.52 | 89.75 | |
| Prepayments and accrued income | 10.66 | 3.08 | 50.02 | ||
| Current other receivables | 27.70 | ||||
| Short term receivables total | 343.48 | 92.46 | 65.29 | 139.77 | |
| Cash and bank deposits | 122.52 | 214.22 | 88.22 | 6.07 | 582.16 |
| Cash and cash equivalents | 122.52 | 214.22 | 88.22 | 6.07 | 582.16 |
| Balance sheet total (assets) | 482.00 | 322.68 | 179.39 | 15.94 | 731.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 |
| Retained earnings | -1 904.05 | -2 352.78 | -2 447.53 | -2 665.07 | -2 734.99 |
| Profit of the financial year | - 448.73 | -94.75 | - 217.54 | -69.92 | 52.34 |
| Shareholders equity total | -2 231.86 | -2 326.61 | -2 544.16 | -2 614.08 | -2 561.74 |
| Non-current owed to group member | 1 634.82 | 1 701.43 | |||
| Non-current liabilities total | 1 634.82 | 1 701.43 | |||
| Current trade creditors | 517.29 | 347.33 | 339.83 | 324.20 | 754.86 |
| Current owed to participating | 2 015.20 | 2 145.75 | 2 206.78 | ||
| Other non-interest bearing current liabilities | 315.86 | 600.54 | 368.51 | 160.07 | 331.90 |
| Accruals and deferred income | 245.90 | ||||
| Current liabilities total | 1 079.04 | 947.87 | 2 723.55 | 2 630.02 | 3 293.54 |
| Balance sheet total (liabilities) | 482.00 | 322.68 | 179.39 | 15.94 | 731.80 |
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