Everywhere media Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41710004
Harebakken 1, Haldum 8382 Hinnerup

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit191.2177.57-14.11-20.03
Employee benefit expenses-73.02
Total depreciation-62.01-89.90-68.41-68.41
EBIT56.18-12.33-82.51-88.44
Other financial income0.10
Other financial expenses-9.47-11.13-19.98-24.76
Pre-tax profit46.71-23.36- 102.49- 113.20
Income taxes-10.504.486.02
Net earnings36.21-18.88-96.47- 113.20

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment183.55233.11164.7096.30
Tangible assets total183.55233.11164.7096.30
Investments total
Long term receivables total
Finished products/goods5.805.805.80
Inventories total5.805.805.80
Current trade debtors22.4511.25
Current other receivables4.342.83
Short term receivables total22.454.3411.252.83
Balance sheet total (assets)206.00243.25181.75104.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings36.2117.32-79.15
Profit of the financial year36.21-18.88-96.47- 113.20
Shareholders equity total76.2157.32-39.15- 152.35
Provisions10.506.02
Non-current liabilities total
Current loans from credit institutions83.95175.10205.91252.78
Other non-interest bearing current liabilities35.344.8014.994.50
Current liabilities total119.29179.91220.90257.28
Balance sheet total (liabilities)206.00243.25181.75104.93
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