DEWEX MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31370434
Dyrupgårdvænget 51, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -32.00 | -31.00 | -39.00 | -30.18 |
| EBIT | -23.00 | -32.00 | -31.00 | -39.00 | -30.18 |
| Other financial income | 2.00 | 228.00 | 35.00 | 45.00 | 13.37 |
| Other financial expenses | -35.00 | - 195.00 | - 106.00 | -25.00 | -36.62 |
| Pre-tax profit | -56.00 | 1.00 | - 102.00 | -19.00 | -53.43 |
| Income taxes | 0.07 | ||||
| Net earnings | -56.00 | 1.00 | - 102.00 | -19.00 | -53.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 0.07 | |||
| Current deferred tax assets | 1.00 | 0.15 | |||
| Short term receivables total | 4.00 | 1.00 | 0.23 | ||
| Other current investments | 450.00 | 425.00 | 126.00 | ||
| Cash and bank deposits | 13.00 | 146.00 | 1.00 | 73.29 | |
| Cash and cash equivalents | 463.00 | 425.00 | 146.00 | 127.00 | 73.29 |
| Balance sheet total (assets) | 467.00 | 426.00 | 146.00 | 127.00 | 73.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 163.00 | 107.00 | 108.00 | 6.00 | -13.13 |
| Profit of the financial year | -56.00 | 1.00 | - 102.00 | -19.00 | -53.35 |
| Shareholders equity total | 232.00 | 233.00 | 131.00 | 112.00 | 58.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.00 | 177.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 235.00 | 193.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 467.00 | 426.00 | 146.00 | 127.00 | 73.51 |
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