NEW AGE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34056692
Amaliegade 6, 1256 København K
as@newagemedia.dk
tel: 30273618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.70 | 166.05 | -31.80 | - 757.50 | 552.96 |
| Employee benefit expenses | -13.88 | -0.60 | -7.13 | - 587.74 | |
| EBIT | -66.58 | 165.45 | -38.93 | - 757.50 | -34.78 |
| Other financial income | 26.76 | 0.28 | 0.23 | 0.99 | |
| Other financial expenses | -1.87 | -1.03 | -3.21 | -0.89 | -17.74 |
| Pre-tax profit | -41.70 | 164.71 | -42.15 | - 758.15 | -51.53 |
| Income taxes | -36.70 | 121.77 | 59.01 | ||
| Net earnings | -41.70 | 128.01 | -42.15 | - 636.39 | 7.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.38 | 191.78 | |||
| Current other receivables | 9.93 | 205.42 | |||
| Current deferred tax assets | 121.77 | 59.01 | |||
| Short term receivables total | 9.93 | 205.42 | 129.14 | 250.80 | |
| Cash and bank deposits | 100.48 | 63.91 | 445.69 | 605.04 | 243.15 |
| Cash and cash equivalents | 100.48 | 63.91 | 445.69 | 605.04 | 243.15 |
| Balance sheet total (assets) | 110.41 | 269.32 | 445.69 | 734.18 | 493.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 86.31 | ||||
| Retained earnings | - 128.01 | -42.15 | - 678.53 | ||
| Profit of the financial year | -41.70 | 128.01 | -42.15 | - 636.39 | 7.48 |
| Shareholders equity total | 38.30 | 166.31 | 37.85 | - 598.53 | - 591.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.89 | 76.01 | |||
| Current owed to participating | 6.61 | 5.77 | 32.44 | ||
| Current owed to group member | 51.11 | 46.11 | 204.74 | 1 077.87 | 956.10 |
| Short-term deferred tax liabilities | 36.70 | ||||
| Other non-interest bearing current liabilities | 21.00 | 20.21 | 196.49 | 195.19 | 20.45 |
| Current liabilities total | 72.11 | 103.01 | 407.84 | 1 332.72 | 1 085.00 |
| Balance sheet total (liabilities) | 110.41 | 269.32 | 445.69 | 734.18 | 493.95 |
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