NEWSROOM ApS — Credit Rating and Financial Key Figures
CVR number: 27744400
Strøget 40, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 403.84 | 1 276.42 | 1 105.94 |
| Employee benefit expenses | -1 172.36 | -1 147.01 | -1 124.16 |
| Total depreciation | -4.59 | -1.53 | -3.85 |
| EBIT | 226.88 | 127.88 | -22.07 |
| Other financial income | 0.07 | 0.09 | |
| Other financial expenses | -0.18 | ||
| Pre-tax profit | 226.95 | 127.70 | -21.98 |
| Income taxes | -53.24 | -31.75 | 2.30 |
| Net earnings | 173.71 | 95.95 | -19.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.53 | 11.55 | |
| Tangible assets total | 1.53 | 11.55 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 153.19 | 105.13 | 67.91 |
| Prepayments and accrued income | 11.32 | 23.50 | 11.20 |
| Current other receivables | 34.80 | 62.49 | 42.60 |
| Current deferred tax assets | 4.80 | ||
| Short term receivables total | 199.31 | 191.11 | 126.51 |
| Cash and bank deposits | 1 042.22 | 772.80 | 568.31 |
| Cash and cash equivalents | 1 042.22 | 772.80 | 568.31 |
| Balance sheet total (assets) | 1 243.07 | 963.91 | 706.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 140.00 | |
| Retained earnings | - 152.12 | -94.41 | 12.74 |
| Profit of the financial year | 173.71 | 95.95 | -19.68 |
| Shareholders equity total | 571.59 | 391.54 | 243.06 |
| Provisions | 9.10 | 15.90 | 9.40 |
| Non-current liabilities total | |||
| Advances received | 88.20 | 79.10 | 71.30 |
| Current trade creditors | 15.55 | 46.38 | 30.78 |
| Current owed to participating | 4.38 | ||
| Short-term deferred tax liabilities | 59.04 | 19.95 | |
| Other non-interest bearing current liabilities | 499.59 | 411.03 | 347.45 |
| Current liabilities total | 662.38 | 556.46 | 453.90 |
| Balance sheet total (liabilities) | 1 243.07 | 963.91 | 706.37 |
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