What To See Media ApS — Credit Rating and Financial Key Figures
CVR number: 40922997
Ny Vestergårdsvej 21, 3500 Værløse
jfd@whattoseemedia.dk
tel: 31711526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.13 | 0.43 | -48.47 | 18.31 |
| EBIT | 21.13 | 0.43 | -48.47 | 18.31 |
| Other financial income | 0.06 | 0.01 | ||
| Other financial expenses | -0.46 | -0.79 | -1.54 | -1.53 |
| Pre-tax profit | 20.73 | -0.36 | -50.00 | 16.79 |
| Income taxes | -4.75 | 0.00 | -4.38 | |
| Net earnings | 15.98 | -0.35 | -50.00 | 12.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 38.80 | ||
| Current other receivables | 0.69 | |||
| Current deferred tax assets | 2.01 | |||
| Short term receivables total | 10.69 | 2.01 | 38.80 | |
| Cash and bank deposits | 76.24 | 49.74 | 4.90 | 10.14 |
| Cash and cash equivalents | 76.24 | 49.74 | 4.90 | 10.14 |
| Balance sheet total (assets) | 76.24 | 60.43 | 6.91 | 48.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.98 | 15.62 | -34.38 | |
| Profit of the financial year | 15.98 | -0.35 | -50.00 | 12.40 |
| Shareholders equity total | 55.98 | 55.62 | 5.62 | 18.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.85 | |||
| Current owed to participating | 0.40 | 0.69 | 0.69 | 14.25 |
| Short-term deferred tax liabilities | 4.75 | 4.38 | ||
| Other non-interest bearing current liabilities | 1.26 | 4.12 | 0.60 | 12.28 |
| Current liabilities total | 20.27 | 4.81 | 1.29 | 30.91 |
| Balance sheet total (liabilities) | 76.24 | 60.43 | 6.91 | 48.93 |
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.