Spang Media ApS — Credit Rating and Financial Key Figures

CVR number: 38325396
Egilsgade 58, 2300 København S
info@spangmedia.dk
tel: 53801000
https://www.spangmedia.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales186.7055.33
External services-52.08-45.32
Gross profit134.6210.0110.28-7.6113.16
Employee benefit expenses- 189.04-0.34
EBIT-54.429.6710.28-7.6113.16
Other financial expenses-1.55-1.21-1.61-2.72-2.58
Pre-tax profit-55.978.468.67-10.3310.59
Income taxes12.20-1.75-0.902.27-2.33
Net earnings-43.776.717.77-8.068.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6.373.265.792.53
Inventories total6.373.265.792.53
Current trade debtors3.772.006.461.59
Current other receivables2.100.30
Current deferred tax assets12.2010.458.5410.828.49
Short term receivables total12.2016.3210.5417.5710.08
Cash and bank deposits85.3834.1447.1028.2348.62
Cash and cash equivalents85.3834.1447.1028.2348.62
Balance sheet total (assets)97.5856.8360.9151.6061.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves4.424.424.424.424.42
Retained earnings31.27-12.50-5.791.97-6.08
Profit of the financial year-43.776.717.77-8.068.26
Shareholders equity total41.9248.6356.3948.3456.59
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors7.212.812.872.90
Current owed to participating0.490.400.40
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities55.661.191.33
Current liabilities total55.668.214.513.264.63
Balance sheet total (liabilities)97.5856.8360.9151.6061.23
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