SR Media ApS — Credit Rating and Financial Key Figures

CVR number: 42802883

Gladsaxe Ringvej 51, 2860 Søborg

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	780.59	841.87	1 330.40
Employee benefit expenses	- 765.06	- 873.88	- 792.03
EBIT	15.53	-32.01	538.37
Other financial income			0.00
Other financial expenses	-3.80	-3.52	-6.90
Pre-tax profit	11.73	-35.53	531.47
Income taxes	-2.60	7.66	- 116.91
Net earnings	9.14	-27.87	414.56

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	90.00	25.07	154.39
Current deferred tax assets		13.16
Short term receivables total	90.00	38.23	154.39
Cash and bank deposits	50.12	117.79	498.36
Cash and cash equivalents	50.12	117.79	498.36
Balance sheet total (assets)	140.12	156.03	652.75

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		9.14	-18.73
Profit of the financial year	9.14	-27.87	414.56
Shareholders equity total	49.14	21.27	435.83
Provisions	0.00	0.00
Non-current deferred tax liabilities	2.60		109.25
Non-current liabilities total	2.60		109.25
Current trade creditors	10.00	10.00	10.00
Short-term deferred tax liabilities		2.60
Other non-interest bearing current liabilities	78.39	122.16	97.67
Current liabilities total	88.39	134.76	107.67
Balance sheet total (liabilities)	140.12	156.03	652.75

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