Udefra Media IVS — Credit Rating and Financial Key Figures
CVR number: 38184733
Abedvej 15, 4920 Søllested
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 242.27 | 14.11 | -22.34 |
| Employee benefit expenses | - 127.60 | -0.48 | -0.32 |
| Other operating expenses | -42.04 | ||
| Total depreciation | -16.59 | ||
| EBIT | 114.67 | -2.96 | -64.70 |
| Other financial expenses | -2.81 | -0.83 | -0.15 |
| Pre-tax profit | 101.92 | -3.80 | -64.21 |
| Income taxes | -22.64 | 0.65 | 1.72 |
| Net earnings | 79.28 | -3.14 | -62.49 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.03 | 56.44 | |
| Tangible assets total | 73.03 | 56.44 | |
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Raw materials and consumables | 17.37 | 2.25 | |
| Inventories total | 17.37 | 2.25 | |
| Current trade debtors | 5.00 | ||
| Current other receivables | 4.90 | 2.47 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 4.90 | 5.00 | 12.47 |
| Cash and bank deposits | 52.11 | 62.27 | 26.36 |
| Cash and cash equivalents | 52.11 | 62.27 | 26.36 |
| Balance sheet total (assets) | 147.42 | 125.96 | 38.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 20.00 | 20.00 | 20.00 |
| Retained earnings | -20.00 | 59.28 | 56.14 |
| Profit of the financial year | 79.28 | -3.14 | -62.49 |
| Shareholders equity total | 79.28 | 76.14 | 13.65 |
| Provisions | 2.38 | 1.72 | |
| Non-current liabilities total | |||
| Current trade creditors | 22.11 | 20.04 | 20.00 |
| Short-term deferred tax liabilities | 20.26 | ||
| Other non-interest bearing current liabilities | 23.38 | 28.06 | 5.17 |
| Current liabilities total | 65.76 | 48.10 | 25.17 |
| Balance sheet total (liabilities) | 147.42 | 125.96 | 38.82 |
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