Net Bet Media ApS — Credit Rating and Financial Key Figures
CVR number: 40615547
Mejerivej 6, 8340 Malling
jonas@netbetmedia.com
tel: 23429151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.48 | 72.27 | -22.22 | 13.01 | 4.27 |
| Employee benefit expenses | - 225.60 | - 227.88 | -0.15 | ||
| Total depreciation | -13.33 | -13.33 | |||
| EBIT | 183.15 | - 166.66 | - 250.10 | 12.86 | 4.27 |
| Other financial income | 111.49 | 1 351.04 | 0.05 | 3.21 | 1 051.75 |
| Other financial expenses | -2.14 | -6.95 | -24.04 | -1.90 | -0.37 |
| Pre-tax profit | 292.50 | 1 177.43 | - 274.09 | 14.18 | 1 055.65 |
| Income taxes | -58.60 | - 264.97 | 58.13 | -3.17 | - 232.28 |
| Net earnings | 233.90 | 912.46 | - 215.96 | 11.01 | 823.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | ||||
| Tangible assets total | 13.33 | ||||
| Other receivables | 19.58 | ||||
| Investments total | 19.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.32 | ||||
| Current deferred tax assets | 43.18 | 3.71 | 61.84 | 58.68 | |
| Short term receivables total | 43.18 | 14.03 | 61.84 | 58.68 | |
| Other current investments | 819.21 | 1 340.24 | 1 623.48 | 1 647.94 | 2 058.24 |
| Cash and bank deposits | 188.06 | 847.64 | 38.35 | 36.67 | 636.86 |
| Cash and cash equivalents | 1 007.27 | 2 187.88 | 1 661.83 | 1 684.61 | 2 695.10 |
| Balance sheet total (assets) | 1 063.79 | 2 221.49 | 1 723.67 | 1 743.29 | 2 695.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 15.00 | 61.00 | ||
| Retained earnings | 770.31 | 954.20 | 1 866.66 | 1 635.71 | 1 524.72 |
| Profit of the financial year | 233.90 | 912.46 | - 215.96 | 11.01 | 823.37 |
| Shareholders equity total | 1 044.20 | 1 956.66 | 1 690.71 | 1 701.72 | 2 449.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.30 | 6.30 |
| Short-term deferred tax liabilities | 225.50 | 173.60 | |||
| Other non-interest bearing current liabilities | 13.59 | 33.33 | 26.96 | 35.27 | 66.10 |
| Current liabilities total | 19.59 | 264.83 | 32.96 | 41.56 | 246.00 |
| Balance sheet total (liabilities) | 1 063.79 | 2 221.49 | 1 723.67 | 1 743.29 | 2 695.10 |
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