NORDIC MEDIA ADVISORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35801650
Storedamvej 20, Ferup 6640 Lunderskov
soderman@kastaniegarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.61 | ||||
| Other operating expenses | -8.99 | ||||
| EBIT | -23.60 | ||||
| Other financial income | 11.51 | ||||
| Other financial expenses | -4.79 | ||||
| Net income from associates (fin.) | -42.81 | -26.27 | -8.86 | -5.00 | -75.86 |
| Pre-tax profit | -42.81 | -26.27 | -8.86 | -5.00 | -92.75 |
| Net earnings | -42.81 | -26.27 | -8.86 | -5.00 | -92.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.01 | 285.01 | 290.01 | 159.94 | 95.58 |
| Short term receivables total | 285.01 | 285.01 | 290.01 | 159.94 | 95.58 |
| Cash and bank deposits | 48.48 | 48.48 | 48.48 | 48.48 | 37.38 |
| Cash and cash equivalents | 48.48 | 48.48 | 48.48 | 48.48 | 37.38 |
| Balance sheet total (assets) | 333.49 | 333.49 | 338.49 | 208.42 | 132.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.76 | - 151.56 | - 177.83 | - 186.69 | - 191.69 |
| Profit of the financial year | -42.81 | -26.27 | -8.86 | -5.00 | -92.75 |
| Shareholders equity total | - 101.56 | - 127.83 | - 136.69 | - 141.69 | - 234.44 |
| Provisions | 87.60 | 113.86 | 122.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 347.45 | 347.45 | 352.45 | 350.12 | 350.12 |
| Other non-interest bearing current liabilities | 4.79 | ||||
| Current liabilities total | 347.45 | 347.45 | 352.45 | 350.12 | 367.41 |
| Balance sheet total (liabilities) | 333.49 | 333.49 | 338.49 | 208.42 | 132.97 |
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