NEW MEDIA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 10144558
Strandvejen 100, 2900 Hellerup
ken@nmd.dk
tel: 70223707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.00 | 328.00 | 1 002.00 | 1 772.00 | 1 483.29 |
| Employee benefit expenses | -1 092.00 | -1 087.00 | - 699.00 | -1 023.00 | -1 029.03 |
| Total depreciation | -2.94 | ||||
| EBIT | 122.00 | - 759.00 | 303.00 | 749.00 | 451.32 |
| Other financial expenses | - 130.00 | -62.00 | - 112.00 | - 101.00 | -51.61 |
| Pre-tax profit | -8.00 | - 821.00 | 191.00 | 648.00 | 399.71 |
| Income taxes | 1.00 | 180.00 | -42.00 | - 143.00 | -89.28 |
| Net earnings | -7.00 | - 641.00 | 149.00 | 505.00 | 310.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.93 | ||||
| Tangible assets total | 14.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.00 | 148.00 | 1 057.00 | 792.00 | 831.71 |
| Prepayments and accrued income | 4.00 | 4.00 | 9.00 | ||
| Current other receivables | 8.26 | ||||
| Current deferred tax assets | 179.00 | 134.00 | |||
| Short term receivables total | 405.00 | 331.00 | 1 200.00 | 792.00 | 839.97 |
| Cash and bank deposits | 3 658.00 | 3 102.00 | 2 301.00 | 1 349.00 | 1 948.53 |
| Cash and cash equivalents | 3 658.00 | 3 102.00 | 2 301.00 | 1 349.00 | 1 948.53 |
| Balance sheet total (assets) | 4 063.00 | 3 433.00 | 3 501.00 | 2 141.00 | 2 803.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.00 | 641.00 | 149.00 | 654.09 | |
| Profit of the financial year | -7.00 | - 641.00 | 149.00 | 505.00 | 310.42 |
| Shareholders equity total | 175.00 | 125.00 | 274.00 | 779.00 | 1 089.51 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 172.00 | 182.00 | 29.00 | 33.00 | 29.85 |
| Current owed to group member | 3 471.00 | 2 901.00 | 2 986.00 | 861.00 | 814.76 |
| Short-term deferred tax liabilities | 24.00 | 88.95 | |||
| Other non-interest bearing current liabilities | 245.00 | 225.00 | 212.00 | 444.00 | 780.03 |
| Current liabilities total | 3 888.00 | 3 308.00 | 3 227.00 | 1 362.00 | 1 713.60 |
| Balance sheet total (liabilities) | 4 063.00 | 3 433.00 | 3 501.00 | 2 141.00 | 2 803.44 |
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