Jive Media ApS — Credit Rating and Financial Key Figures
CVR number: 40216618
Falkoner Alle 46, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.47 | 296.74 | 586.89 | 81.15 | 201.29 |
| Employee benefit expenses | - 909.68 | -74.08 | - 502.50 | - 128.01 | - 248.99 |
| EBIT | - 173.20 | 222.66 | 84.39 | -46.86 | -47.70 |
| Other financial income | 2.50 | 0.63 | 0.19 | ||
| Other financial expenses | -3.16 | - 128.81 | -5.49 | -1.55 | -2.36 |
| Net income from associates (fin.) | 99.50 | 5.32 | 27.75 | ||
| Pre-tax profit | -74.36 | 99.79 | 106.66 | -48.40 | -49.86 |
| Income taxes | -34.85 | -24.90 | |||
| Net earnings | -74.36 | 64.95 | 81.75 | -48.40 | -49.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.32 | ||||
| Investments total | 5.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.50 | 13.13 | |||
| Current other receivables | 0.39 | 63.27 | 34.37 | 3.45 | 8.94 |
| Current deferred tax assets | 4.88 | 15.00 | |||
| Short term receivables total | 52.89 | 81.28 | 34.37 | 3.45 | 23.94 |
| Cash and bank deposits | 109.49 | 2.25 | 138.44 | 44.32 | 21.52 |
| Cash and cash equivalents | 109.49 | 2.25 | 138.44 | 44.32 | 21.52 |
| Balance sheet total (assets) | 162.38 | 88.86 | 172.81 | 47.77 | 45.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | - 113.36 | -48.42 | 33.30 | -15.11 | |
| Profit of the financial year | -74.36 | 64.95 | 81.75 | -48.40 | -49.86 |
| Shareholders equity total | -73.36 | -8.42 | 73.33 | 24.89 | -24.98 |
| Non-current owed to group member | 45.10 | ||||
| Non-current liabilities total | 45.10 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 13.65 | ||||
| Short-term deferred tax liabilities | 39.73 | 24.90 | 16.38 | ||
| Other non-interest bearing current liabilities | 229.25 | 37.39 | 68.07 | 18.83 | |
| Current liabilities total | 235.75 | 97.27 | 99.48 | 22.88 | 25.33 |
| Balance sheet total (liabilities) | 162.38 | 88.86 | 172.81 | 47.77 | 45.46 |
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