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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.70 | 55.33 | |||
| External services | -52.08 | -45.32 | |||
| Gross profit | 134.62 | 10.01 | 10.28 | -7.61 | 13.16 |
| Employee benefit expenses | - 189.04 | -0.34 | |||
| EBIT | -54.42 | 9.67 | 10.28 | -7.61 | 13.16 |
| Other financial expenses | -1.55 | -1.21 | -1.61 | -2.72 | -2.58 |
| Pre-tax profit | -55.97 | 8.46 | 8.67 | -10.33 | 10.59 |
| Income taxes | 12.20 | -1.75 | -0.90 | 2.27 | -2.33 |
| Net earnings | -43.77 | 6.71 | 7.77 | -8.06 | 8.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.37 | 3.26 | 5.79 | 2.53 | |
| Inventories total | 6.37 | 3.26 | 5.79 | 2.53 | |
| Current trade debtors | 3.77 | 2.00 | 6.46 | 1.59 | |
| Current other receivables | 2.10 | 0.30 | |||
| Current deferred tax assets | 12.20 | 10.45 | 8.54 | 10.82 | 8.49 |
| Short term receivables total | 12.20 | 16.32 | 10.54 | 17.57 | 10.08 |
| Cash and bank deposits | 85.38 | 34.14 | 47.10 | 28.23 | 48.62 |
| Cash and cash equivalents | 85.38 | 34.14 | 47.10 | 28.23 | 48.62 |
| Balance sheet total (assets) | 97.58 | 56.83 | 60.91 | 51.60 | 61.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Retained earnings | 31.27 | -12.50 | -5.79 | 1.97 | -6.08 |
| Profit of the financial year | -43.77 | 6.71 | 7.77 | -8.06 | 8.26 |
| Shareholders equity total | 41.92 | 48.63 | 56.39 | 48.34 | 56.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.21 | 2.81 | 2.87 | 2.90 | |
| Current owed to participating | 0.49 | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 55.66 | 1.19 | 1.33 | ||
| Current liabilities total | 55.66 | 8.21 | 4.51 | 3.26 | 4.63 |
| Balance sheet total (liabilities) | 97.58 | 56.83 | 60.91 | 51.60 | 61.23 |
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