DEWEX MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31370434
Dyrupgårdvænget 51, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -23.00 | -32.00 | -31.00 | -40.07 |
| Employee benefit expenses | -4.00 | ||||
| Total depreciation | -31.00 | ||||
| EBIT | -89.00 | -23.00 | -32.00 | -31.00 | -40.07 |
| Other financial income | 70.00 | 2.00 | 228.00 | 35.00 | 45.66 |
| Other financial expenses | -23.00 | -35.00 | - 195.00 | - 106.00 | -24.96 |
| Pre-tax profit | -42.00 | -56.00 | 1.00 | - 102.00 | -19.37 |
| Income taxes | -46.00 | ||||
| Net earnings | -88.00 | -56.00 | 1.00 | - 102.00 | -19.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 12.00 | 1.00 | |||
| Short term receivables total | 16.00 | 4.00 | 1.00 | ||
| Other current investments | 391.00 | 450.00 | 425.00 | 125.69 | |
| Cash and bank deposits | 57.00 | 13.00 | 146.00 | 2.40 | |
| Cash and cash equivalents | 448.00 | 463.00 | 425.00 | 146.00 | 128.09 |
| Balance sheet total (assets) | 464.00 | 467.00 | 426.00 | 146.00 | 128.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 250.00 | 163.00 | 107.00 | 108.00 | 6.24 |
| Profit of the financial year | -88.00 | -56.00 | 1.00 | - 102.00 | -19.37 |
| Shareholders equity total | 287.00 | 232.00 | 233.00 | 131.00 | 111.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.00 | 219.00 | 177.00 | 1.22 | |
| Current trade creditors | 21.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 177.00 | 235.00 | 193.00 | 15.00 | 16.22 |
| Balance sheet total (liabilities) | 464.00 | 467.00 | 426.00 | 146.00 | 128.09 |
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