POWER MEDIA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32648967
Vimmelskaftet 49, 1161 København K
mm@powermediagroup.dk
tel: 20930995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 211.68 | 2 249.53 | - 238.97 | - 873.13 | -1 352.30 |
| Employee benefit expenses | -2 734.03 | -2 155.15 | -8.11 | - 200.00 | |
| Total depreciation | -1.95 | ||||
| EBIT | 475.70 | 94.37 | - 247.08 | - 873.13 | -1 552.30 |
| Other financial expenses | -24.58 | -15.74 | -24.66 | -6.99 | -4.64 |
| Net income from associates (fin.) | 370.80 | 54.00 | |||
| Pre-tax profit | 451.12 | 78.63 | - 271.74 | - 509.32 | -1 502.94 |
| Income taxes | - 101.78 | -20.94 | 53.89 | ||
| Net earnings | 349.34 | 57.69 | - 217.85 | - 509.32 | -1 502.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | |||
| Non-current other receivables | 3.90 | ||||
| Long term receivables total | 3.90 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current trade debtors | 437.80 | 358.34 | 337.41 | 209.49 | 97.69 |
| Current owed by particip. interest comp. | 955.53 | 457.32 | 638.12 | 719.24 | 719.24 |
| Prepayments and accrued income | 49.90 | 13.50 | |||
| Current other receivables | 492.80 | 483.30 | 100.00 | 140.39 | 392.68 |
| Current deferred tax assets | 2.01 | 55.89 | |||
| Short term receivables total | 1 936.03 | 1 314.46 | 1 131.42 | 1 069.12 | 1 209.61 |
| Cash and bank deposits | 240.78 | 275.11 | 1 414.38 | 399.75 | 528.25 |
| Cash and cash equivalents | 240.78 | 275.11 | 1 414.38 | 399.75 | 528.25 |
| Balance sheet total (assets) | 2 180.71 | 1 589.57 | 2 545.80 | 1 768.87 | 2 037.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 3 925.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 142.63 | 206.71 | 264.39 | 46.54 | - 462.78 |
| Profit of the financial year | 349.34 | 57.69 | - 217.85 | - 509.32 | -1 502.94 |
| Shareholders equity total | 831.70 | 389.39 | 171.54 | - 337.78 | 1 959.28 |
| Provisions | 10.98 | ||||
| Non-current owed to group member | 1 500.00 | ||||
| Non-current other liabilities | 111.82 | 250.01 | |||
| Non-current liabilities total | 111.82 | 250.01 | 1 500.00 | ||
| Current loans from credit institutions | 37.03 | 103.86 | 30.47 | 40.26 | 0.49 |
| Current trade creditors | 370.44 | 478.11 | 186.90 | 71.06 | 32.83 |
| Current owed to group member | 625.11 | 28.87 | 1 901.15 | 495.25 | 45.25 |
| Short-term deferred tax liabilities | 28.87 | 33.93 | |||
| Other non-interest bearing current liabilities | 164.77 | 305.40 | 255.74 | 0.07 | 0.00 |
| Current liabilities total | 1 226.21 | 950.17 | 2 374.26 | 606.65 | 78.58 |
| Balance sheet total (liabilities) | 2 180.71 | 1 589.57 | 2 545.80 | 1 768.87 | 2 037.86 |
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