Newborn Media ApS — Credit Rating and Financial Key Figures
CVR number: 42177997
N.J. Fjords Alle 2, 1957 Frederiksberg C
daniel@newbornmedia.dk
tel: 53575562
www.newborn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 590.13 | |||
| Purchases during the financial year | -1.62 | |||
| Costs of manufacturing | -64.05 | |||
| External services | - 602.94 | |||
| Gross profit | 1 985.57 | 3 720.79 | 1 846.33 | 198.85 |
| Employee benefit expenses | -1 117.86 | -2 153.70 | -2 790.55 | - 555.14 |
| Total depreciation | -16.90 | -16.90 | -16.90 | -16.90 |
| EBIT | 850.81 | 1 550.20 | - 961.12 | - 373.19 |
| Other financial expenses | -3.97 | -7.57 | -0.00 | |
| Pre-tax profit | 846.84 | 1 542.62 | - 961.12 | - 373.19 |
| Income taxes | - 186.74 | - 340.74 | 292.10 | |
| Net earnings | 660.10 | 1 201.89 | - 961.12 | -81.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.70 | 33.80 | 16.90 | |
| Tangible assets total | 50.70 | 33.80 | 16.90 | |
| Investments total | 191.94 | 191.94 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.88 | 287.47 | 95.55 | 63.17 |
| Current deferred tax assets | 292.10 | |||
| Short term receivables total | 96.88 | 287.47 | 95.55 | 355.26 |
| Cash and bank deposits | 1 132.97 | 1 806.48 | 756.70 | 291.79 |
| Cash and cash equivalents | 1 132.97 | 1 806.48 | 756.70 | 291.79 |
| Balance sheet total (assets) | 1 280.54 | 2 319.68 | 1 061.09 | 647.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 1 000.00 | ||
| Retained earnings | - 170.00 | - 509.90 | 691.99 | 81.09 |
| Profit of the financial year | 660.10 | 1 201.89 | - 961.12 | -81.09 |
| Shareholders equity total | 700.10 | 1 731.99 | - 229.14 | 40.00 |
| Non-current other liabilities | 6.00 | |||
| Non-current liabilities total | 6.00 | |||
| Current trade creditors | 28.03 | 54.46 | 42.83 | 36.76 |
| Current owed to participating | 0.54 | 56.58 | 10.13 | |
| Current owed to group member | 91.06 | 950.74 | 504.36 | |
| Short-term deferred tax liabilities | 186.74 | 340.74 | ||
| Other non-interest bearing current liabilities | 274.08 | 135.92 | 280.53 | 65.94 |
| Current liabilities total | 580.44 | 587.70 | 1 284.23 | 607.06 |
| Balance sheet total (liabilities) | 1 280.54 | 2 319.68 | 1 061.09 | 647.06 |
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