NETDOKTOR MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 28686137
Møntergade 19, 1116 København K
tel: 33178257
www.netdoktor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 790.61 | 5 961.74 | 5 171.30 | 3 080.89 | 2 144.88 |
| Employee benefit expenses | -5 371.09 | -5 056.94 | -4 262.40 | -4 318.24 | -4 086.87 |
| Total depreciation | - 363.85 | - 414.63 | - 423.95 | - 332.11 | - 285.06 |
| EBIT | - 944.34 | 490.16 | 484.95 | -1 569.46 | -2 227.05 |
| Other financial income | 2.43 | 4.08 | 0.03 | 2.92 | 55.18 |
| Other financial expenses | -12.94 | -12.73 | -17.01 | -20.11 | -25.43 |
| Pre-tax profit | - 954.85 | 481.52 | 467.97 | -1 586.65 | -2 197.30 |
| Income taxes | 203.58 | -98.10 | - 110.44 | 340.63 | 480.80 |
| Net earnings | - 751.26 | 383.42 | 357.53 | -1 246.02 | -1 716.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 398.59 | 1 124.75 | 700.80 | 368.69 | 83.63 |
| Intangible assets total | 1 398.59 | 1 124.75 | 700.80 | 368.69 | 83.63 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 781.22 | 1 398.10 | 2 938.13 | 918.21 | 309.69 |
| Current amounts owed by group member comp. | 2 251.28 | 893.20 | 143.20 | 2 332.92 | |
| Prepayments and accrued income | 37.48 | 141.18 | 29.09 | 60.43 | 50.92 |
| Current other receivables | 52.21 | 0.50 | 0.50 | 0.19 | |
| Current deferred tax assets | 319.73 | 135.26 | 520.04 | 157.48 | |
| Short term receivables total | 1 190.64 | 3 791.06 | 3 996.18 | 1 642.05 | 2 851.00 |
| Cash and bank deposits | 0.10 | 42.60 | 23.63 | ||
| Cash and cash equivalents | 0.10 | 42.60 | 23.63 | ||
| Balance sheet total (assets) | 2 589.33 | 4 915.82 | 4 696.98 | 2 053.35 | 2 958.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 205.66 | 543.08 | 926.50 | 1 284.02 | 3 038.00 |
| Profit of the financial year | - 751.26 | 383.42 | 357.53 | -1 246.02 | -1 716.50 |
| Shareholders equity total | - 456.92 | 1 426.50 | 1 784.02 | 538.00 | 1 821.50 |
| Provisions | 82.27 | ||||
| Non-current other liabilities | 119.02 | 281.97 | |||
| Non-current liabilities total | 119.02 | 281.97 | |||
| Current loans from credit institutions | 6.72 | 3.15 | 4.02 | 4.96 | |
| Advances received | 572.75 | 699.91 | 1 294.19 | 889.28 | 398.33 |
| Current trade creditors | 494.76 | 384.37 | 87.87 | 94.15 | 5.25 |
| Current owed to group member | 1 378.62 | 16.61 | |||
| Short-term deferred tax liabilities | 21.06 | 309.26 | |||
| Other non-interest bearing current liabilities | 474.38 | 1 999.98 | 1 217.63 | 526.95 | 733.18 |
| Current liabilities total | 2 927.23 | 3 125.08 | 2 912.96 | 1 515.35 | 1 136.76 |
| Balance sheet total (liabilities) | 2 589.33 | 4 915.82 | 4 696.98 | 2 053.35 | 2 958.26 |
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