90s media ApS — Credit Rating and Financial Key Figures
CVR number: 41797606
Mejlgade 97 B, 8000 Aarhus C
support@nineties.dk
tel: 53647497
www.nineties.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 177.55 | 294.52 |
| Employee benefit expenses | -30.01 | - 401.00 |
| EBIT | 147.55 | - 106.47 |
| Other financial expenses | -0.93 | -3.77 |
| Pre-tax profit | 146.62 | - 110.24 |
| Income taxes | -33.46 | 23.68 |
| Net earnings | 113.16 | -86.56 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 11.85 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.48 | |
| Prepayments and accrued income | 3.69 | |
| Current other receivables | 38.32 | |
| Current deferred tax assets | 23.68 | |
| Short term receivables total | 72.80 | 27.38 |
| Cash and bank deposits | 174.60 | 88.84 |
| Cash and cash equivalents | 174.60 | 88.84 |
| Balance sheet total (assets) | 247.40 | 128.07 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 113.16 | |
| Profit of the financial year | 113.16 | -86.56 |
| Shareholders equity total | 153.16 | 66.60 |
| Non-current liabilities total | ||
| Current trade creditors | 5.07 | 9.52 |
| Current owed to participating | 4.53 | 0.07 |
| Short-term deferred tax liabilities | 33.46 | |
| Other non-interest bearing current liabilities | 51.18 | 51.89 |
| Current liabilities total | 94.25 | 61.47 |
| Balance sheet total (liabilities) | 247.40 | 128.07 |
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