New Old Media ApS — Credit Rating and Financial Key Figures
CVR number: 42893781
Margretheholmsvej 74, 1432 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 449.39 | 679.71 |
| Employee benefit expenses | - 352.45 | - 673.17 |
| EBIT | 96.94 | 6.53 |
| Other financial income | -0.32 | 0.06 |
| Other financial expenses | -0.84 | |
| Pre-tax profit | 96.63 | 5.75 |
| Income taxes | -22.20 | -1.43 |
| Net earnings | 74.43 | 4.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.50 | |
| Current other receivables | 2.50 | |
| Short term receivables total | 15.00 | |
| Cash and bank deposits | 170.45 | 119.72 |
| Cash and cash equivalents | 170.45 | 119.72 |
| Balance sheet total (assets) | 185.45 | 119.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.00 | |
| Retained earnings | -70.00 | 4.43 |
| Profit of the financial year | 74.43 | 4.32 |
| Shareholders equity total | 114.43 | 48.75 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 22.20 | 1.43 |
| Other non-interest bearing current liabilities | 36.82 | 57.54 |
| Current liabilities total | 71.02 | 70.97 |
| Balance sheet total (liabilities) | 185.45 | 119.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.