CloseUpMedia ApS — Credit Rating and Financial Key Figures
CVR number: 39371847
Etonvej 12, Jullerup 2300 København S
info@CloseUpMedia.dk
tel: 31611919
CloseUpMedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.24 | 23.00 | 50.26 | - 109.90 | -14.86 |
| Employee benefit expenses | -34.77 | -21.36 | -4.29 | -4.01 | -0.28 |
| Total depreciation | -37.90 | -37.90 | -37.90 | ||
| EBIT | -25.43 | -36.25 | 16.65 | - 113.91 | -15.14 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.24 | -0.43 | -0.03 | 0.04 | |
| Pre-tax profit | -25.67 | -36.69 | 16.62 | - 113.90 | -15.08 |
| Income taxes | -1.06 | 3.95 | -10.60 | 28.22 | 2.56 |
| Net earnings | -26.73 | -32.74 | 6.02 | -85.68 | -12.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.80 | 37.90 | |||
| Tangible assets total | 75.80 | 37.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.98 | 11.98 | 11.98 | 11.98 | |
| Current other receivables | 28.13 | 45.58 | 31.99 | 12.22 | |
| Current deferred tax assets | 8.90 | 22.55 | 25.12 | ||
| Short term receivables total | 28.13 | 66.45 | 43.97 | 46.75 | 37.09 |
| Cash and bank deposits | 55.36 | 8.74 | 69.24 | 11.63 | 42.56 |
| Cash and cash equivalents | 55.36 | 8.74 | 69.24 | 11.63 | 42.56 |
| Balance sheet total (assets) | 159.29 | 113.09 | 113.20 | 58.38 | 79.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.13 | 65.41 | 32.67 | 38.68 | -47.00 |
| Profit of the financial year | -26.73 | -32.74 | 6.02 | -85.68 | -12.52 |
| Shareholders equity total | 115.40 | 82.67 | 88.68 | 3.00 | -9.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 17.96 | 18.06 | 7.50 | 39.35 |
| Short-term deferred tax liabilities | 1.06 | 1.71 | |||
| Other non-interest bearing current liabilities | 36.33 | 12.46 | 4.76 | 47.88 | 49.82 |
| Current liabilities total | 43.88 | 30.42 | 24.52 | 55.38 | 89.17 |
| Balance sheet total (liabilities) | 159.29 | 113.09 | 113.20 | 58.38 | 79.65 |
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