Pecunia Media ApS — Credit Rating and Financial Key Figures

CVR number: 42475238
Ejlstrupvej 215 B, Ejlstrup 5200 Odense V
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 049.18583.14401.61
Employee benefit expenses- 594.31- 555.51- 400.72
EBIT1 454.8827.630.89
Other financial income0.030.150.89
Other financial expenses-12.21-11.89-2.53
Pre-tax profit1 442.7015.90-0.75
Income taxes- 317.39-3.500.16
Net earnings1 125.3012.40-0.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors41.291.8779.00
Current amounts owed by group member comp.0.887.698.93
Prepayments and accrued income1.04
Current other receivables249.0642.2423.73
Current deferred tax assets0.16
Short term receivables total291.2251.80112.88
Cash and bank deposits1 418.351 492.92224.39
Cash and cash equivalents1 418.351 492.92224.39
Balance sheet total (assets)1 709.571 544.72337.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account167.47
Retained earnings1 292.77155.17
Profit of the financial year1 125.3012.40-0.58
Shareholders equity total1 332.771 345.17194.59
Non-current liabilities total
Current trade creditors7.0711.298.00
Current owed to participating30.0034.8836.27
Short-term deferred tax liabilities317.393.50
Other non-interest bearing current liabilities22.33149.8898.41
Current liabilities total376.79199.55142.68
Balance sheet total (liabilities)1 709.571 544.72337.27
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