ELIT MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35678115
Glamsbjergvej 18 A, 2770 Kastrup
hms@dealsales.dk
tel: 71997510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.47 | - 101.31 | -26.70 | 275.63 | 0.87 |
| Employee benefit expenses | -2.67 | -13.15 | |||
| Total depreciation | -5.31 | -3.44 | |||
| EBIT | -3.52 | - 117.89 | -26.70 | 275.63 | 0.87 |
| Other financial expenses | -0.40 | -0.24 | |||
| Pre-tax profit | -3.52 | - 118.29 | -26.94 | 275.63 | 0.87 |
| Net earnings | -3.52 | - 118.29 | -26.94 | 275.63 | 0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 274.09 | 294.41 | |||
| Intangible assets total | 274.09 | 294.41 | |||
| Buildings | 3.44 | ||||
| Tangible assets total | 3.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.63 | 2.63 | 7.22 | 9.61 | |
| Current other receivables | 8.75 | 8.75 | |||
| Short term receivables total | 11.37 | 11.37 | 7.22 | 9.61 | |
| Cash and bank deposits | 42.22 | 39.32 | 20.60 | 40.81 | 117.66 |
| Cash and cash equivalents | 42.22 | 39.32 | 20.60 | 40.81 | 117.66 |
| Balance sheet total (assets) | 57.04 | 50.70 | 27.82 | 324.51 | 412.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.67 | -63.19 | - 181.48 | - 208.41 | 67.21 |
| Profit of the financial year | -3.52 | - 118.29 | -26.94 | 275.63 | 0.87 |
| Shareholders equity total | -13.19 | - 131.48 | - 158.41 | 117.21 | 118.08 |
| Non-current owed to participating | 48.00 | 153.00 | 153.00 | 173.00 | 50.59 |
| Non-current liabilities total | 48.00 | 153.00 | 153.00 | 173.00 | 50.59 |
| Current trade creditors | 189.23 | ||||
| Short-term deferred tax liabilities | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Other non-interest bearing current liabilities | 6.95 | 11.01 | 12.08 | 31.95 | |
| Current liabilities total | 22.23 | 29.18 | 33.24 | 34.30 | 243.40 |
| Balance sheet total (liabilities) | 57.04 | 50.70 | 27.82 | 324.51 | 412.07 |
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