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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 191.21 | 77.57 | -14.11 | -20.03 |
| Employee benefit expenses | -73.02 | |||
| Total depreciation | -62.01 | -89.90 | -68.41 | -68.41 |
| EBIT | 56.18 | -12.33 | -82.51 | -88.44 |
| Other financial income | 0.10 | |||
| Other financial expenses | -9.47 | -11.13 | -19.98 | -24.76 |
| Pre-tax profit | 46.71 | -23.36 | - 102.49 | - 113.20 |
| Income taxes | -10.50 | 4.48 | 6.02 | |
| Net earnings | 36.21 | -18.88 | -96.47 | - 113.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 183.55 | 233.11 | 164.70 | 96.30 |
| Tangible assets total | 183.55 | 233.11 | 164.70 | 96.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.80 | 5.80 | 5.80 | |
| Inventories total | 5.80 | 5.80 | 5.80 | |
| Current trade debtors | 22.45 | 11.25 | ||
| Current other receivables | 4.34 | 2.83 | ||
| Short term receivables total | 22.45 | 4.34 | 11.25 | 2.83 |
| Balance sheet total (assets) | 206.00 | 243.25 | 181.75 | 104.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.21 | 17.32 | -79.15 | |
| Profit of the financial year | 36.21 | -18.88 | -96.47 | - 113.20 |
| Shareholders equity total | 76.21 | 57.32 | -39.15 | - 152.35 |
| Provisions | 10.50 | 6.02 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 83.95 | 175.10 | 205.91 | 252.78 |
| Other non-interest bearing current liabilities | 35.34 | 4.80 | 14.99 | 4.50 |
| Current liabilities total | 119.29 | 179.91 | 220.90 | 257.28 |
| Balance sheet total (liabilities) | 206.00 | 243.25 | 181.75 | 104.93 |
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