EXMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 78197528
Sorthøj 79, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.13 | -39.61 | -37.71 | -0.64 |
| Gross profit | -16.13 | -39.61 | -37.71 | -0.64 |
| EBIT | -16.13 | -39.61 | -37.71 | -0.64 |
| Other financial income | 1.34 | 1.42 | 1.53 | |
| Other financial expenses | -0.07 | -1.06 | ||
| Pre-tax profit | -14.79 | -38.18 | -36.25 | -1.71 |
| Net earnings | -14.79 | -38.18 | -36.25 | -1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 |
| Investments total | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.44 | 6.44 | |||
| Short term receivables total | 6.44 | 6.44 | |||
| Other current investments | 113.72 | 195.15 | 34.00 | ||
| Cash and bank deposits | 121.03 | 67.85 | 7.60 | ||
| Cash and cash equivalents | 234.75 | 263.00 | 41.60 | ||
| Balance sheet total (assets) | 899.75 | 928.00 | 706.60 | 671.44 | 671.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 56.19 | 91.08 | -1.20 | ||
| Retained earnings | 522.17 | 507.39 | 416.18 | 379.93 | 378.22 |
| Profit of the financial year | -14.79 | -38.18 | -36.25 | -1.71 | |
| Shareholders equity total | 763.57 | 760.29 | 578.73 | 578.22 | 578.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 52.60 | ||||
| Short-term deferred tax liabilities | 127.17 | 158.71 | 118.87 | 56.91 | |
| Other non-interest bearing current liabilities | 26.82 | 31.62 | |||
| Current liabilities total | 136.17 | 167.71 | 127.87 | 93.22 | 93.22 |
| Balance sheet total (liabilities) | 899.75 | 928.00 | 706.60 | 671.44 | 671.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.