ELITEMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30701046
Teglporten 23, 3460 Birkerød
nr@elitemedia.dk
tel: 70701417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 745.24 | 1 132.84 | 740.12 | 622.04 | 576.18 |
| Employee benefit expenses | -1 484.25 | -1 366.27 | -1 219.48 | - 442.82 | - 365.18 |
| Total depreciation | -85.67 | -80.44 | -40.22 | ||
| EBIT | 175.32 | - 313.87 | - 519.58 | 179.22 | 211.01 |
| Other financial income | 2.21 | 0.83 | |||
| Other financial expenses | -10.86 | -6.11 | -24.48 | -24.40 | -18.08 |
| Pre-tax profit | 164.46 | - 317.77 | - 543.23 | 154.82 | 192.93 |
| Income taxes | 44.07 | -44.07 | |||
| Net earnings | 208.53 | - 361.85 | - 543.23 | 154.82 | 192.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 120.65 | 40.22 | |||
| Intangible assets total | 120.65 | 40.22 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.12 | ||||
| Prepayments and accrued income | 11.96 | 5.85 | 5.54 | 7.85 | 7.71 |
| Current deferred tax assets | 44.07 | ||||
| Short term receivables total | 56.03 | 351.98 | 5.54 | 7.85 | 7.71 |
| Cash and bank deposits | 1 078.92 | 427.00 | 90.49 | 12.91 | 41.35 |
| Cash and cash equivalents | 1 078.92 | 427.00 | 90.49 | 12.91 | 41.35 |
| Balance sheet total (assets) | 1 255.59 | 819.19 | 96.03 | 20.76 | 49.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.11 | 31.37 | |||
| Retained earnings | - 222.34 | 48.93 | - 281.54 | - 824.77 | - 669.95 |
| Profit of the financial year | 208.53 | - 361.85 | - 543.23 | 154.82 | 192.93 |
| Shareholders equity total | 205.30 | - 156.54 | - 699.77 | - 544.95 | - 352.02 |
| Non-current owed to group member | 262.11 | 360.55 | 226.98 | ||
| Non-current liabilities total | 262.11 | 360.55 | 226.98 | ||
| Current trade creditors | 13.74 | 12.00 | 12.00 | 17.00 | 12.00 |
| Current owed to group member | 278.62 | ||||
| Other non-interest bearing current liabilities | 757.93 | 963.74 | 521.70 | 188.16 | 162.10 |
| Current liabilities total | 1 050.29 | 975.74 | 533.70 | 205.16 | 174.10 |
| Balance sheet total (liabilities) | 1 255.59 | 819.19 | 96.03 | 20.76 | 49.06 |
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