Nordic Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 36990228
Ingrid Marievej 93, 2500 Valby
hbe@absolutezerovr.com
tel: 51959989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.92 | -0.08 | -0.01 | -79.86 | |
| EBIT | 1.92 | -0.08 | -0.01 | -79.86 | |
| Other financial expenses | -6.58 | -0.20 | -11.51 | ||
| Pre-tax profit | -4.66 | -0.20 | -0.08 | -0.01 | -91.37 |
| Net earnings | -4.66 | -0.20 | -0.08 | -0.01 | -91.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.50 | 163.50 | 163.50 | 163.50 | 163.50 |
| Investments total | 162.50 | 163.50 | 163.50 | 163.50 | 248.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.89 | 54.06 | 54.06 | ||
| Current other receivables | 72.00 | 72.00 | |||
| Short term receivables total | 106.89 | 126.06 | 126.06 | ||
| Cash and bank deposits | 0.04 | 40.13 | 1.25 | 1.23 | 107.11 |
| Cash and cash equivalents | 0.04 | 40.13 | 1.25 | 1.23 | 107.11 |
| Balance sheet total (assets) | 269.43 | 203.63 | 290.81 | 290.80 | 355.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.02 | 1.02 | 40.00 | 40.00 | 40.00 |
| Share premium account | 100.04 | ||||
| Retained earnings | -68.56 | 26.82 | 26.69 | 26.61 | 26.60 |
| Profit of the financial year | -4.66 | -0.20 | -0.08 | -0.01 | -91.37 |
| Shareholders equity total | 27.83 | 27.63 | 66.61 | 66.60 | -24.77 |
| 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 | |
| Current owed to group member | 239.09 | 173.35 | 221.54 | 221.54 | 377.48 |
| Current liabilities total | 241.59 | 176.00 | 224.19 | 224.19 | 380.13 |
| Balance sheet total (liabilities) | 269.43 | 203.63 | 290.81 | 290.80 | 355.36 |
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