CONSUMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32937403
Ravnbjerg 5, Jels 6630 Rødding
tel: 20615625
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 784.92 | 688.08 | 17.32 |
| Employee benefit expenses | - 672.96 | - 536.25 | -0.64 |
| Total depreciation | -65.39 | -4.67 | |
| EBIT | 46.57 | 147.16 | 17.95 |
| Other financial income | 0.90 | 3.62 | 2.57 |
| Other financial expenses | -1.07 | -1.72 | -0.17 |
| Pre-tax profit | 46.39 | 149.06 | 20.35 |
| Income taxes | -12.47 | -35.41 | -5.48 |
| Net earnings | 33.92 | 113.65 | 14.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.67 | ||
| Tangible assets total | 4.67 | ||
| Investments total | |||
| Non-current other receivables | 6.72 | 6.72 | |
| Long term receivables total | 6.72 | 6.72 | |
| Inventories total | |||
| Current trade debtors | 382.31 | 72.11 | 18.61 |
| Current amounts owed by group member comp. | 13.20 | 92.67 | 6.94 |
| Current other receivables | 3.32 | 0.34 | |
| Current deferred tax assets | 3.07 | 3.08 | 2.31 |
| Short term receivables total | 398.58 | 171.17 | 28.19 |
| Cash and bank deposits | 417.91 | 312.85 | 87.12 |
| Cash and cash equivalents | 417.91 | 312.85 | 87.12 |
| Balance sheet total (assets) | 827.87 | 490.74 | 115.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 220.00 | |
| Retained earnings | 96.96 | -89.11 | 24.54 |
| Profit of the financial year | 33.92 | 113.65 | 14.87 |
| Shareholders equity total | 215.89 | 294.54 | 89.41 |
| Non-current liabilities total | |||
| Current owed to participating | 1.03 | 0.28 | 0.28 |
| Short-term deferred tax liabilities | 12.56 | 35.42 | 4.71 |
| Other non-interest bearing current liabilities | 598.39 | 160.51 | 20.91 |
| Current liabilities total | 611.99 | 196.20 | 25.90 |
| Balance sheet total (liabilities) | 827.87 | 490.74 | 115.31 |
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