Spark Media ApS — Credit Rating and Financial Key Figures
CVR number: 38646486
Janus La Cours Gade 5, 8000 Aarhus C
mikkel@sparkmedia.dk
tel: 20232307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.69 | 140.90 | -55.82 | -16.22 |
| Employee benefit expenses | -6.01 | ||||
| EBIT | -6.13 | -6.69 | 134.89 | -55.82 | -16.22 |
| Other financial income | 0.29 | 2.90 | 2.46 | ||
| Other financial expenses | -3.28 | -7.40 | -27.47 | -10.27 | -22.31 |
| Net income from associates (fin.) | 300.00 | 440.00 | |||
| Pre-tax profit | 290.58 | 425.91 | 107.70 | -63.19 | -36.08 |
| Income taxes | 0.98 | 2.95 | -26.62 | ||
| Net earnings | 291.56 | 428.86 | 81.08 | -63.19 | -36.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.18 | ||||
| Current other receivables | 7.36 | ||||
| Current deferred tax assets | 218.44 | 110.81 | 12.33 | 17.41 | 30.00 |
| Short term receivables total | 218.44 | 236.00 | 19.69 | 17.41 | 30.00 |
| Cash and bank deposits | 264.71 | 506.23 | 635.70 | 448.84 | 240.14 |
| Cash and cash equivalents | 264.71 | 506.23 | 635.70 | 448.84 | 240.14 |
| Balance sheet total (assets) | 533.15 | 792.22 | 655.39 | 466.25 | 270.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 61.00 | 70.00 |
| Retained earnings | - 224.82 | -47.66 | 169.70 | 189.79 | 56.60 |
| Profit of the financial year | 291.56 | 428.86 | 81.08 | -63.19 | -36.08 |
| Shareholders equity total | 229.74 | 545.60 | 600.79 | 237.60 | 140.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 11.15 | 18.38 | 43.38 | 27.38 |
| Current owed to group member | 7.17 | ||||
| Short-term deferred tax liabilities | 77.06 | 75.14 | |||
| Other non-interest bearing current liabilities | 214.27 | 160.33 | 36.23 | 185.28 | 102.25 |
| Current liabilities total | 303.40 | 246.62 | 54.61 | 228.65 | 129.63 |
| Balance sheet total (liabilities) | 533.15 | 792.22 | 655.39 | 466.25 | 270.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.