Nordic Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 36990228
Ingrid Marievej 93, 2500 Valby
hbe@absolutezerovr.com
tel: 71443427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.08 | -0.01 | -79.86 | -49.09 | |
| Wages and salaries | -83.13 | ||||
| Social security expenses | -0.20 | ||||
| EBIT | -0.08 | -0.01 | -79.86 | - 132.42 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | -11.51 | -25.55 | ||
| Pre-tax profit | -0.20 | -0.08 | -0.01 | -91.37 | - 157.96 |
| Income taxes | 23.95 | ||||
| Net earnings | -0.20 | -0.08 | -0.01 | -91.37 | - 134.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 |
| Investments total | 163.50 | 163.50 | 163.50 | 248.25 | 248.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.06 | 54.06 | |||
| Current other receivables | 72.00 | 72.00 | |||
| Short term receivables total | 126.06 | 126.06 | |||
| Cash and bank deposits | 40.13 | 1.25 | 1.23 | 107.11 | 107.12 |
| Cash and cash equivalents | 40.13 | 1.25 | 1.23 | 107.11 | 107.12 |
| Balance sheet total (assets) | 203.63 | 290.81 | 290.80 | 355.36 | 355.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.82 | 26.69 | 26.61 | 26.60 | -88.72 |
| Profit of the financial year | -0.20 | -0.08 | -0.01 | -91.37 | - 134.01 |
| Shareholders equity total | 27.63 | 66.61 | 66.60 | -24.77 | - 182.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current owed to group member | 173.35 | 221.54 | 221.54 | 377.48 | 213.92 |
| Other non-interest bearing current liabilities | 321.52 | ||||
| Current liabilities total | 176.00 | 224.19 | 224.19 | 380.13 | 538.10 |
| Balance sheet total (liabilities) | 203.63 | 290.81 | 290.80 | 355.36 | 355.37 |
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