Nem Media ApS — Credit Rating and Financial Key Figures
CVR number: 37811769
Høffdingsvej 34, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.90 | 268.50 | 591.28 | 815.25 | 642.33 |
| Employee benefit expenses | - 353.75 | - 431.82 | - 641.03 | - 765.30 | - 631.95 |
| Other operating expenses | -92.00 | ||||
| EBIT | 216.15 | - 163.32 | - 141.75 | 49.96 | 10.38 |
| Other financial income | 0.03 | 0.11 | 0.03 | ||
| Other financial expenses | -3.87 | -2.23 | -2.67 | -2.24 | -0.09 |
| Pre-tax profit | 212.31 | - 165.55 | - 144.42 | 47.82 | 10.32 |
| Income taxes | -47.13 | 36.08 | -36.08 | ||
| Net earnings | 165.18 | - 129.47 | - 180.50 | 47.82 | 10.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.94 | 9.94 | 20.25 | 20.81 | 37.50 |
| Long term receivables total | 9.94 | 9.94 | 20.25 | 20.81 | 37.50 |
| Inventories total | |||||
| Current trade debtors | 23.56 | 37.63 | 30.79 | 62.13 | 72.90 |
| Prepayments and accrued income | 5.66 | 10.25 | 13.64 | 9.87 | |
| Current other receivables | 9.31 | ||||
| Current deferred tax assets | 36.08 | 4.00 | 11.00 | 9.00 | |
| Short term receivables total | 29.22 | 73.71 | 45.05 | 96.07 | 91.77 |
| Cash and bank deposits | 503.85 | 250.83 | 129.88 | 58.51 | 72.41 |
| Cash and cash equivalents | 503.85 | 250.83 | 129.88 | 58.51 | 72.41 |
| Balance sheet total (assets) | 543.02 | 334.48 | 195.18 | 175.40 | 201.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -35.07 | 130.11 | 40.64 | - 139.86 | -92.04 |
| Profit of the financial year | 165.18 | - 129.47 | - 180.50 | 47.82 | 10.32 |
| Shareholders equity total | 170.11 | 40.65 | -99.86 | -52.04 | -41.72 |
| Non-current other liabilities | 41.05 | ||||
| Non-current liabilities total | 41.05 | ||||
| Advances received | 22.80 | 79.18 | |||
| Current trade creditors | 99.95 | 10.27 | 38.98 | 23.87 | 22.97 |
| Current owed to participating | 6.49 | ||||
| Short-term deferred tax liabilities | 40.93 | ||||
| Other non-interest bearing current liabilities | 225.41 | 242.64 | 256.06 | 180.77 | 141.24 |
| Current liabilities total | 331.86 | 293.84 | 295.04 | 227.44 | 243.39 |
| Balance sheet total (liabilities) | 543.02 | 334.48 | 195.18 | 175.40 | 201.67 |
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