WICKED MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 27959202
Vindegårdsvej 7, 4632 Bjæverskov
email@michaelolesen.com
tel: 50504233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 321.27 | 6 620.74 | 2 820.22 | 4 177.12 | 2 358.71 |
| Employee benefit expenses | -1 693.57 | -1 332.21 | -1 153.08 | -2 382.82 | -2 523.19 |
| Other operating expenses | -72.10 | -46.80 | -40.71 | ||
| Total depreciation | - 118.58 | -4.64 | - 204.47 | - 286.70 | - 140.91 |
| EBIT | 509.12 | 5 211.79 | 1 415.86 | 1 507.61 | - 346.11 |
| Other financial income | 1.74 | 134.03 | 190.63 | 739.93 | 148.85 |
| Other financial expenses | -76.97 | -9.50 | - 258.63 | -1 286.83 | - 256.72 |
| Income from other inv. held as non-curr. assets | 96.19 | ||||
| Pre-tax profit | 433.88 | 5 336.33 | 1 347.87 | 960.70 | - 357.78 |
| Income taxes | - 128.37 | -1 155.29 | - 288.85 | - 220.17 | -0.44 |
| Net earnings | 305.51 | 4 181.03 | 1 059.02 | 740.53 | - 358.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.68 | 40.33 | 75.61 | 20.42 | 36.52 |
| Intangible assets total | 18.68 | 40.33 | 75.61 | 20.42 | 36.52 |
| Land and waters | 1 969.87 | 1 909.55 | 3 641.67 | ||
| Machinery and equipment | 142.10 | 499.61 | 691.50 | 707.34 | 132.03 |
| Tangible assets total | 142.10 | 499.61 | 2 661.37 | 2 616.89 | 3 773.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.64 | 1 320.24 | 1 017.65 | 1 166.06 | 428.43 |
| Current other receivables | 7.49 | 12.95 | 4.02 | 94.79 | |
| Current deferred tax assets | 9.03 | 16.91 | 129.00 | ||
| Short term receivables total | 280.16 | 1 350.10 | 1 021.66 | 1 166.06 | 652.22 |
| Other current investments | 755.61 | 1 982.72 | 2 291.04 | 204.30 | 511.71 |
| Cash and bank deposits | 849.25 | 2 625.21 | 2 524.45 | 2 986.54 | 233.54 |
| Cash and cash equivalents | 1 604.86 | 4 607.93 | 4 815.49 | 3 190.84 | 745.25 |
| Balance sheet total (assets) | 2 045.79 | 6 497.97 | 8 574.13 | 6 994.21 | 5 207.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 411.06 | 1 603.57 | 4 784.60 | 4 843.61 | 5 233.80 |
| Profit of the financial year | 305.51 | 4 181.03 | 1 059.02 | 740.53 | - 358.22 |
| Shareholders equity total | 1 957.17 | 6 027.60 | 6 973.61 | 6 714.15 | 5 005.58 |
| Provisions | 3.92 | ||||
| Non-current loans from credit institutions | 1 197.62 | ||||
| Non-current liabilities total | 1 197.62 | ||||
| Current trade creditors | 56.49 | 56.03 | 40.32 | 70.38 | 46.73 |
| Current owed to participating | 2.16 | ||||
| Short-term deferred tax liabilities | 171.16 | 26.72 | |||
| Other non-interest bearing current liabilities | 32.13 | 414.34 | 191.42 | 179.05 | 153.22 |
| Current liabilities total | 88.62 | 470.37 | 402.89 | 276.14 | 202.10 |
| Balance sheet total (liabilities) | 2 045.79 | 6 497.97 | 8 574.13 | 6 994.21 | 5 207.69 |
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