Community Content ApS — Credit Rating and Financial Key Figures
CVR number: 37388181
Amagertorv 1, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.67 | 2 189.20 | 1 140.29 | 995.83 | 1 669.81 |
| Employee benefit expenses | -2 461.28 | -1 964.23 | -2 265.97 | -1 115.71 | - 873.33 |
| Other operating expenses | - 104.54 | ||||
| Total depreciation | -21.76 | -21.90 | -10.60 | ||
| EBIT | - 391.36 | 203.06 | -1 240.83 | - 119.89 | 796.49 |
| Other financial expenses | -6.04 | -10.90 | -6.26 | -20.20 | -22.32 |
| Pre-tax profit | - 397.40 | 192.16 | -1 247.09 | - 140.09 | 774.17 |
| Income taxes | 23.66 | 74.20 | 274.60 | - 132.78 | |
| Net earnings | - 373.74 | 266.36 | - 972.49 | - 140.09 | 641.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.50 | 10.60 | |||
| Tangible assets total | 32.50 | 10.60 | |||
| Investments total | 176.90 | 185.00 | 190.57 | ||
| Non-current other receivables | 151.69 | 156.81 | |||
| Long term receivables total | 151.69 | 156.81 | |||
| Inventories total | |||||
| Current trade debtors | 373.96 | 483.35 | 174.44 | 37.50 | 72.50 |
| Prepayments and accrued income | 5.81 | 2.84 | 4.98 | 2.41 | 73.22 |
| Current other receivables | 317.85 | 60.00 | 155.00 | ||
| Current deferred tax assets | 51.30 | 125.50 | 400.10 | 400.10 | 267.32 |
| Short term receivables total | 748.92 | 671.69 | 579.52 | 440.01 | 568.04 |
| Cash and bank deposits | 808.34 | 1 135.39 | 104.51 | ||
| Cash and cash equivalents | 808.34 | 1 135.39 | 104.51 | ||
| Balance sheet total (assets) | 1 741.46 | 1 974.50 | 756.41 | 625.01 | 863.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 587.91 | 214.17 | 480.53 | - 491.96 | - 632.85 |
| Profit of the financial year | - 373.74 | 266.36 | - 972.49 | - 140.09 | 641.39 |
| Shareholders equity total | 264.17 | 530.53 | - 441.96 | - 582.05 | 58.55 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 129.74 | 129.74 | |||
| Non-current deferred tax liabilities | 129.74 | 138.64 | 142.94 | ||
| Non-current liabilities total | 129.74 | 129.74 | 129.74 | 138.64 | 142.94 |
| Current loans from credit institutions | 49.17 | 249.90 | |||
| Current trade creditors | 94.31 | 320.46 | 459.98 | 260.09 | 75.91 |
| Other non-interest bearing current liabilities | 1 253.25 | 993.78 | 559.48 | 558.44 | 409.73 |
| Accruals and deferred income | 176.01 | ||||
| Current liabilities total | 1 347.56 | 1 314.24 | 1 068.64 | 1 068.42 | 661.65 |
| Balance sheet total (liabilities) | 1 741.46 | 1 974.50 | 756.41 | 625.01 | 863.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.