Curting Media ApS — Credit Rating and Financial Key Figures
CVR number: 42438243
Fogedgården 1, 2200 København N
oc@curtingmedia.dk
tel: 60801060
curtingmedia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 396.29 | 884.49 | 581.83 |
Employee benefit expenses | - 170.76 | - 412.72 | - 526.06 |
Other operating expenses | - 108.43 | ||
EBIT | 225.54 | 363.34 | 55.77 |
Other financial income | 1.65 | ||
Other financial expenses | -0.34 | -4.18 | -1.21 |
Pre-tax profit | 225.20 | 359.16 | 56.21 |
Income taxes | - 129.26 | -12.58 | |
Net earnings | 225.20 | 229.89 | 43.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 99.43 | 140.01 | 206.12 |
Intangible assets total | 99.43 | 140.01 | 206.12 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 32.27 | 115.22 | 20.89 |
Current deferred tax assets | 23.86 | 11.28 | |
Short term receivables total | 32.27 | 139.08 | 32.16 |
Cash and bank deposits | 190.75 | 453.37 | 373.42 |
Cash and cash equivalents | 190.75 | 453.37 | 373.42 |
Balance sheet total (assets) | 322.44 | 732.46 | 611.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | 250.00 | |
Retained earnings | 25.20 | 5.09 | |
Profit of the financial year | 225.20 | 229.89 | 43.63 |
Shareholders equity total | 265.20 | 495.09 | 338.72 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | |
Current owed to group member | 4.25 | 75.34 | |
Short-term deferred tax liabilities | 103.51 | 4.17 | |
Other non-interest bearing current liabilities | 57.25 | 119.61 | 183.47 |
Current liabilities total | 57.25 | 237.38 | 272.98 |
Balance sheet total (liabilities) | 322.44 | 732.46 | 611.70 |
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