What To See Media ApS — Credit Rating and Financial Key Figures
CVR number: 40922997
Carlsensvej 4, 4600 Køge
jfd@whattoseemedia.dk
tel: 31711526
whattoseemedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.13 | 0.43 | -48.47 | 18.31 | - 145.19 |
| Employee benefit expenses | -18.65 | ||||
| EBIT | 21.13 | 0.43 | -48.47 | 18.31 | - 163.84 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -0.46 | -0.79 | -1.54 | -1.53 | -4.34 |
| Pre-tax profit | 20.73 | -0.36 | -50.00 | 16.79 | - 168.19 |
| Income taxes | -4.75 | 0.00 | -4.38 | 40.43 | |
| Net earnings | 15.98 | -0.35 | -50.00 | 12.40 | - 127.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 38.80 | 46.36 | ||
| Prepayments and accrued income | 4.57 | ||||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 2.01 | 40.43 | |||
| Short term receivables total | 10.69 | 2.01 | 38.80 | 91.36 | |
| Cash and bank deposits | 76.24 | 49.74 | 4.90 | 10.14 | 31.30 |
| Cash and cash equivalents | 76.24 | 49.74 | 4.90 | 10.14 | 31.30 |
| Balance sheet total (assets) | 76.24 | 60.43 | 6.91 | 48.93 | 122.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.98 | 15.62 | -34.38 | -21.97 | |
| Profit of the financial year | 15.98 | -0.35 | -50.00 | 12.40 | - 127.75 |
| Shareholders equity total | 55.98 | 55.62 | 5.62 | 18.03 | - 109.73 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 13.85 | 63.56 | |||
| Current owed to participating | 0.40 | 0.69 | 0.69 | 14.25 | 100.00 |
| Short-term deferred tax liabilities | 4.75 | 4.38 | |||
| Other non-interest bearing current liabilities | 1.26 | 4.12 | 0.60 | 12.28 | -31.17 |
| Current liabilities total | 20.27 | 4.81 | 1.29 | 30.91 | 132.39 |
| Balance sheet total (liabilities) | 76.24 | 60.43 | 6.91 | 48.93 | 122.66 |
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