Content Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 38450484
Frederiksdalsvej 228, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.81 | 191.30 | 146.69 | -12.57 | 342.39 |
| Employee benefit expenses | -46.80 | - 103.25 | -64.25 | -58.06 | |
| EBIT | 48.81 | 144.50 | 43.44 | -76.83 | 284.33 |
| Other financial income | 0.51 | 0.32 | 0.38 | ||
| Other financial expenses | -1.09 | -5.32 | -1.73 | -0.07 | -0.14 |
| Pre-tax profit | 47.72 | 139.18 | 42.22 | -76.58 | 284.57 |
| Income taxes | 45.65 | -31.31 | -10.37 | -48.59 | |
| Net earnings | 93.37 | 107.87 | 31.85 | -76.58 | 235.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.94 | 185.94 | 453.91 | ||
| Finished products/goods | 28.75 | 42.80 | |||
| Inventories total | 28.75 | 42.80 | 185.94 | 185.94 | 453.91 |
| Current trade debtors | 0.24 | 93.71 | 5.69 | 26.02 | 20.39 |
| Current amounts owed by group member comp. | 0.46 | 4.66 | 8.90 | 13.56 | 18.50 |
| Current other receivables | 45.65 | 14.34 | |||
| Current deferred tax assets | 3.97 | 3.97 | |||
| Short term receivables total | 46.35 | 112.71 | 18.56 | 43.55 | 38.89 |
| Cash and bank deposits | 177.57 | 178.78 | 122.17 | 124.47 | 150.08 |
| Cash and cash equivalents | 177.57 | 178.78 | 122.17 | 124.47 | 150.08 |
| Balance sheet total (assets) | 252.66 | 334.29 | 326.68 | 353.97 | 642.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 274.47 | - 181.10 | -73.23 | -41.38 | - 117.96 |
| Profit of the financial year | 93.37 | 107.87 | 31.85 | -76.58 | 235.99 |
| Shareholders equity total | - 131.10 | -23.23 | 8.62 | -67.96 | 168.02 |
| Provisions | 0.34 | 0.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 86.71 | 53.93 | 79.20 | 130.03 | 98.42 |
| Current owed to participating | 243.35 | 265.10 | 197.08 | 237.08 | 287.26 |
| Short-term deferred tax liabilities | 44.62 | ||||
| Other non-interest bearing current liabilities | 53.70 | 38.50 | 41.79 | 54.47 | 44.22 |
| Current liabilities total | 383.76 | 357.52 | 318.06 | 421.58 | 474.51 |
| Balance sheet total (liabilities) | 252.66 | 334.29 | 326.68 | 353.97 | 642.88 |
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