Do Something Media ApS — Credit Rating and Financial Key Figures

CVR number: 37665339

Højvang Nord 48, 6580 Vamdrup

lets@dosomething.media

tel: 22825446

dosomething.media

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	74.83	141.77	146.95	192.04	-31.09
Employee benefit expenses	-90.52	- 198.99	- 118.15	- 108.82	-24.53
EBIT	-15.68	-57.22	28.79	83.22	-55.63
Other financial expenses	-11.69	-0.25	-1.35	-0.55	-0.57
Pre-tax profit	-27.37	-57.47	27.44	82.67	-56.20
Income taxes	5.14	-5.14		-21.01
Net earnings	-22.23	-62.61	27.44	61.67	-56.20

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	7.29		6.15	7.22	12.38
Current deferred tax assets	5.14	2.00
Short term receivables total	12.43	2.00	6.15	7.22	12.38
Cash and bank deposits	42.63	12.61	28.00	89.64	9.16
Cash and cash equivalents	42.63	12.61	28.00	89.64	9.16
Balance sheet total (assets)	55.06	14.61	34.14	96.86	21.54

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	4.00	4.00	4.00	40.00	40.00
Retained earnings	29.94	7.71	-54.91	-63.47	-1.80
Profit of the financial year	-22.23	-62.61	27.44	61.67	-56.20
Shareholders equity total	11.71	-50.91	-23.47	38.20	-18.00
Non-current liabilities total
Current loans from credit institutions				8.88	9.02
Current trade creditors			5.83
Current owed to participating				0.27	3.76
Short-term deferred tax liabilities				21.01	12.73
Other non-interest bearing current liabilities	43.35	65.52	51.78	28.51	14.03
Current liabilities total	43.35	65.52	57.61	58.66	39.54
Balance sheet total (liabilities)	55.06	14.61	34.14	96.86	21.54

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