SOCIAL MEDIA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33870817
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.69 | 36.02 | 30.95 | 336.00 | - 479.18 |
| Total depreciation | -13.24 | -8.24 | |||
| EBIT | 38.44 | 27.78 | 30.95 | 336.00 | - 479.18 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.24 | -4.35 | -1.92 | -3.00 | -1.43 |
| Pre-tax profit | 35.20 | 23.43 | 29.03 | 333.09 | - 480.61 |
| Income taxes | -7.48 | -7.05 | -73.94 | 8.03 | |
| Net earnings | 27.72 | 16.38 | 29.03 | 259.15 | - 472.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.24 | ||||
| Intangible assets total | 8.24 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 810.41 | 602.41 | 602.41 | 602.41 | |
| Inventories total | 810.41 | 602.41 | 602.41 | 602.41 | |
| Current trade debtors | 279.60 | 359.59 | 279.59 | 332.72 | |
| Current amounts owed by group member comp. | 3.52 | 3 246.30 | |||
| Current owed by particip. interest comp. | 41.44 | 5.66 | |||
| Current other receivables | 52.50 | 57.36 | 3.52 | ||
| Current deferred tax assets | 5.62 | 4.86 | 4.86 | ||
| Short term receivables total | 379.16 | 422.61 | 287.97 | 341.10 | 3 246.30 |
| Cash and bank deposits | 10.86 | 13.00 | 2.05 | ||
| Cash and cash equivalents | 10.86 | 13.00 | 2.05 | ||
| Balance sheet total (assets) | 1 208.67 | 1 038.02 | 892.43 | 943.50 | 3 246.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.19 | 34.90 | 51.28 | 80.31 | 339.47 |
| Profit of the financial year | 27.72 | 16.38 | 29.03 | 259.15 | - 472.58 |
| Shareholders equity total | 84.90 | 101.28 | 130.31 | 389.47 | -83.11 |
| Non-current deferred tax liabilities | 2 811.14 | ||||
| Non-current liabilities total | 2 811.14 | ||||
| Current trade creditors | 26.98 | ||||
| Current owed to participating | 489.37 | 739.50 | 18.65 | 455.88 | |
| Current owed to group member | 547.26 | 328.95 | |||
| Short-term deferred tax liabilities | 24.88 | 6.29 | 6.29 | 80.23 | |
| Other non-interest bearing current liabilities | 35.27 | 601.49 | 16.32 | 455.16 | 62.39 |
| Current liabilities total | 1 123.77 | 936.74 | 762.11 | 554.04 | 518.27 |
| Balance sheet total (liabilities) | 1 208.67 | 1 038.02 | 892.43 | 943.50 | 3 246.30 |
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