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NO RISC MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 30361342
Grøndalsvej 61, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales929.03
External services-61.22-55.09-30.18-48.58- 298.95
Gross profit-61.22-55.09-30.18-48.58630.08
Employee benefit expenses- 383.07
Total depreciation-16.20-16.20-16.20-1.66
EBIT-77.42-71.29-46.39-48.58245.35
Other financial income24 819.6739.7949.6756.175 274.19
Other financial expenses-26.63-11 547.89-5 961.18- 565.17-22.30
Pre-tax profit24 715.61-11 579.40-5 957.90- 557.585 497.23
Income taxes- 299.432.62-46.96- 386.80- 287.25
Net earnings24 416.19-11 576.78-6 004.86- 944.385 209.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment32.4016.2048.10
Tangible assets total32.4016.2048.10
Investments total
Non-current loans receivable23 695.2912 969.466 004.323 695.087 935.77
Non-current other receivables46.18
Long term receivables total23 695.2912 969.466 004.323 741.277 935.77
Inventories total
Prepayments and accrued income16.50
Current other receivables51.50
Current deferred tax assets5.5130.0458.09
Short term receivables total5.5130.04126.09
Other current investments7 072.766 002.777 036.988 454.959 176.97
Cash and bank deposits597.44520.88116.12191.59497.07
Cash and cash equivalents7 670.206 523.657 153.108 646.549 674.04
Balance sheet total (assets)31 397.8919 509.3113 162.9312 417.8517 784.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.0057.20230.00200.00200.00
Other reserves-0.00
Retained earnings6 250.2730 609.2618 802.4812 597.6211 453.24
Profit of the financial year24 416.19-11 576.78-6 004.86- 944.385 209.98
Shareholders equity total30 991.4619 214.6813 152.6211 978.2416 988.21
Provisions2.620.00
Non-current liabilities total
Current loans from credit institutions99.27
Current owed to participating2.532.292.292.292.29
Short-term deferred tax liabilities294.54251.54427.30634.87
Other non-interest bearing current liabilities7.4740.808.0210.02158.63
Current liabilities total403.82294.6310.31439.61795.79
Balance sheet total (liabilities)31 397.8919 509.3113 162.9312 417.8517 784.01
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