Elektronista Media ApS — Credit Rating and Financial Key Figures
CVR number: 37676470
Classensgade 25, 2100 København Ø
info@elektronista.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.74 | 743.19 | 1 236.25 | 1 231.00 | 2 838.98 |
| Employee benefit expenses | - 487.64 | - 668.64 | - 638.21 | - 751.00 | - 800.75 |
| Total depreciation | -53.28 | -33.28 | -33.28 | -13.00 | |
| EBIT | 319.82 | 41.26 | 564.76 | 467.00 | 2 038.22 |
| Other financial income | 4.70 | 7.92 | |||
| Other financial expenses | -6.51 | -23.14 | -16.59 | -2.00 | -17.30 |
| Pre-tax profit | 318.02 | 18.12 | 548.17 | 465.00 | 2 028.84 |
| Income taxes | -71.07 | -4.60 | - 121.68 | - 103.00 | - 448.90 |
| Net earnings | 246.95 | 13.51 | 426.49 | 362.00 | 1 579.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.73 | 46.45 | 13.17 | ||
| Tangible assets total | 79.73 | 46.45 | 13.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.20 | 128.29 | 65.00 | 90.29 | |
| Prepayments and accrued income | 7.00 | 4.99 | |||
| Current other receivables | 14.00 | 111.61 | |||
| Current deferred tax assets | 1.36 | 5.79 | 7.00 | ||
| Short term receivables total | 14.00 | 35.56 | 134.08 | 79.00 | 206.90 |
| Cash and bank deposits | 1 583.24 | 1 406.03 | 1 647.34 | 1 382.00 | 1 129.23 |
| Cash and cash equivalents | 1 583.24 | 1 406.03 | 1 647.34 | 1 382.00 | 1 129.23 |
| Balance sheet total (assets) | 1 676.97 | 1 488.05 | 1 794.59 | 1 461.00 | 1 336.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | |||
| Retained earnings | 502.26 | 749.21 | 62.73 | - 211.00 | -1 248.83 |
| Profit of the financial year | 246.95 | 13.51 | 426.49 | 362.00 | 1 579.94 |
| Shareholders equity total | 799.21 | 812.73 | 1 239.22 | 901.00 | 381.11 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 31.10 | 198.89 | 39.00 | 64.89 |
| Current owed to participating | 1.00 | 0.07 | |||
| Current owed to group member | 472.57 | 469.76 | 31.67 | 160.00 | 98.18 |
| Short-term deferred tax liabilities | 77.64 | 8.06 | 126.10 | 104.00 | 442.38 |
| Other non-interest bearing current liabilities | 298.45 | 166.39 | 198.70 | 256.00 | 349.50 |
| Current liabilities total | 875.66 | 675.32 | 555.37 | 560.00 | 955.02 |
| Balance sheet total (liabilities) | 1 676.97 | 1 488.05 | 1 794.59 | 1 461.00 | 1 336.13 |
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