Spark Media ApS — Credit Rating and Financial Key Figures
CVR number: 38646591
Janus La Cours Gade 5, 8000 Aarhus C
tel: 20232307
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 787.51 | 923.39 | 967.87 | 184.06 |
| Employee benefit expenses | - 664.45 | - 465.17 | - 584.16 | -67.03 |
| EBIT | 123.06 | 458.22 | 383.70 | 117.03 |
| Other financial income | 0.17 | 0.21 | ||
| Other financial expenses | -2.06 | -3.22 | -0.35 | -4.88 |
| Pre-tax profit | 121.00 | 455.00 | 383.53 | 112.36 |
| Income taxes | -29.46 | - 103.12 | -85.87 | -24.95 |
| Net earnings | 91.54 | 351.89 | 297.66 | 87.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.88 | 6.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.68 | 144.26 | 159.59 | |
| Current amounts owed by group member comp. | 7.17 | |||
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 13.29 | |||
| Short term receivables total | 101.68 | 146.26 | 166.76 | 13.29 |
| Cash and bank deposits | 133.17 | 578.32 | 818.16 | 420.17 |
| Cash and cash equivalents | 133.17 | 578.32 | 818.16 | 420.17 |
| Balance sheet total (assets) | 251.73 | 730.58 | 984.93 | 433.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 440.00 | 80.00 | |
| Retained earnings | - 208.46 | - 296.57 | -78.91 | |
| Profit of the financial year | 91.54 | 351.89 | 297.66 | 87.41 |
| Shareholders equity total | 141.54 | 493.43 | 491.09 | 138.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.11 | 27.53 | 31.05 | 50.27 |
| Current owed to group member | 125.18 | |||
| Short-term deferred tax liabilities | 29.46 | 132.57 | 218.44 | 110.81 |
| Other non-interest bearing current liabilities | 62.62 | 77.05 | 244.35 | 8.68 |
| Current liabilities total | 110.19 | 237.15 | 493.84 | 294.96 |
| Balance sheet total (liabilities) | 251.73 | 730.58 | 984.93 | 433.46 |
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