SOCIAL MEDIA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33870817
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.54 | 51.69 | 36.02 | 30.95 | 336.00 |
| Total depreciation | -18.24 | -13.24 | -8.24 | ||
| EBIT | 62.30 | 38.44 | 27.78 | 30.95 | 336.00 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.40 | -3.24 | -4.35 | -1.92 | -3.00 |
| Pre-tax profit | 56.90 | 35.20 | 23.43 | 29.03 | 333.09 |
| Income taxes | -18.28 | -7.48 | -7.05 | -73.94 | |
| Net earnings | 38.62 | 27.72 | 16.38 | 29.03 | 259.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16.49 | 8.24 | |||
| Intangible assets total | 16.49 | 8.24 | |||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 810.41 | 602.41 | 602.41 | 602.41 |
| Inventories total | 250.00 | 810.41 | 602.41 | 602.41 | 602.41 |
| Current trade debtors | 304.92 | 279.60 | 359.59 | 279.59 | 332.72 |
| Current owed by particip. interest comp. | 91.56 | 41.44 | 5.66 | ||
| Current other receivables | 250.84 | 52.50 | 57.36 | 3.52 | 3.52 |
| Current deferred tax assets | 5.62 | 4.86 | 4.86 | ||
| Short term receivables total | 647.32 | 379.16 | 422.61 | 287.97 | 341.10 |
| Cash and bank deposits | 43.03 | 10.86 | 13.00 | 2.05 | |
| Cash and cash equivalents | 43.03 | 10.86 | 13.00 | 2.05 | |
| Balance sheet total (assets) | 961.84 | 1 208.67 | 1 038.02 | 892.43 | 943.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.44 | 7.19 | 34.90 | 51.28 | 80.31 |
| Profit of the financial year | 38.62 | 27.72 | 16.38 | 29.03 | 259.15 |
| Shareholders equity total | 57.19 | 84.90 | 101.28 | 130.31 | 389.47 |
| Provisions | 0.60 | ||||
| Non-current owed to group member | 18.65 | ||||
| Non-current deferred tax liabilities | 535.39 | ||||
| Non-current liabilities total | 554.04 | ||||
| Current trade creditors | 111.16 | 26.98 | |||
| Current owed to participating | 280.58 | 489.37 | 739.50 | ||
| Current owed to group member | 467.95 | 547.26 | 328.95 | ||
| Short-term deferred tax liabilities | 11.18 | 24.88 | 6.29 | 6.29 | |
| Other non-interest bearing current liabilities | 33.18 | 35.27 | 601.49 | 16.32 | |
| Current liabilities total | 904.05 | 1 123.77 | 936.74 | 762.11 | |
| Balance sheet total (liabilities) | 961.84 | 1 208.67 | 1 038.02 | 892.43 | 943.50 |
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