LETMEDIA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 38973592
Fynsvej 64, 5500 Middelfart
tel: 28307081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.62 | 1 202.20 | 2 466.49 | 2 917.23 | 2 666.04 |
| Employee benefit expenses | - 691.75 | -1 052.41 | -2 181.80 | -2 720.01 | -2 011.73 |
| Other operating expenses | - 101.78 | ||||
| Total depreciation | -37.71 | -56.02 | - 134.68 | - 185.74 | - 274.36 |
| EBIT | 320.15 | 93.76 | 150.00 | 11.48 | 278.17 |
| Other financial income | 4.00 | 82.76 | |||
| Other financial expenses | -3.77 | -28.25 | -99.02 | - 109.24 | - 306.65 |
| Pre-tax profit | 316.38 | 65.51 | 50.99 | -93.77 | 54.28 |
| Income taxes | -79.42 | -30.38 | -14.39 | -2.74 | -62.35 |
| Net earnings | 236.96 | 35.13 | 36.60 | -96.50 | -8.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.97 | 549.95 | 895.08 | 1 194.64 | 1 244.96 |
| Tangible assets total | 272.97 | 549.95 | 895.08 | 1 194.64 | 1 244.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 233.22 | 539.50 | |||
| Inventories total | 233.22 | 539.50 | |||
| Current trade debtors | 354.91 | 418.05 | 406.12 | 786.99 | 385.47 |
| Prepayments and accrued income | 33.28 | ||||
| Current other receivables | 94.21 | 461.39 | 1 487.27 | 1 394.27 | 2 936.55 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 449.12 | 879.44 | 1 926.67 | 2 201.26 | 3 322.03 |
| Cash and bank deposits | 122.98 | 3.08 | 0.01 | 0.56 | |
| Cash and cash equivalents | 122.98 | 3.08 | 0.01 | 0.56 | |
| Balance sheet total (assets) | 1 078.28 | 1 968.88 | 2 824.84 | 3 395.90 | 4 567.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.67 | 350.63 | 385.76 | 422.36 | 325.86 |
| Profit of the financial year | 236.96 | 35.13 | 36.60 | -96.50 | -8.07 |
| Shareholders equity total | 400.63 | 435.76 | 472.36 | 375.86 | 367.79 |
| Provisions | 7.69 | 26.77 | 41.17 | 43.91 | 75.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.50 | 1 036.25 | 958.17 | 829.22 | 941.45 |
| Current trade creditors | 2.08 | 25.00 | 549.18 | 448.57 | 499.42 |
| Short-term deferred tax liabilities | 70.26 | 1.29 | 18.27 | ||
| Other non-interest bearing current liabilities | 512.12 | 443.80 | 803.96 | 1 698.34 | 2 664.63 |
| Current liabilities total | 669.96 | 1 506.35 | 2 311.30 | 2 976.14 | 4 123.77 |
| Balance sheet total (liabilities) | 1 078.28 | 1 968.88 | 2 824.84 | 3 395.90 | 4 567.54 |
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