Newborn Media ApS — Credit Rating and Financial Key Figures
CVR number: 42177997
Købmagergade 7, 1150 København K
hello@newbornmedia.dk
www.newbornmedia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 590.13 | ||
| Purchases during the financial year | -1.62 | ||
| External services | - 602.94 | ||
| Gross profit | 1 985.57 | 3 720.79 | 1 846.33 |
| Employee benefit expenses | -1 117.86 | -2 153.70 | -2 790.55 |
| Total depreciation | -16.90 | -16.90 | -16.90 |
| EBIT | 850.81 | 1 550.20 | - 961.12 |
| Other financial expenses | -3.97 | -7.57 | -0.00 |
| Pre-tax profit | 846.84 | 1 542.62 | - 961.12 |
| Income taxes | - 186.74 | - 340.74 | |
| Net earnings | 660.10 | 1 201.89 | - 961.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 96.88 | 287.47 | 95.55 |
| Cash and bank deposits | 1 132.97 | 1 806.48 | 756.70 |
| Cash and cash equivalents | 1 132.97 | 1 806.48 | 756.70 |
| Balance sheet total (assets) | 1 280.54 | 2 319.68 | 1 061.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 1 000.00 | |
| Retained earnings | - 170.00 | - 509.90 | 691.99 |
| Profit of the financial year | 660.10 | 1 201.89 | - 961.12 |
| Shareholders equity total | 700.10 | 1 731.99 | - 229.14 |
| Non-current other liabilities | 6.00 | ||
| Non-current liabilities total | 6.00 | ||
| Current trade creditors | 28.03 | 54.46 | 42.83 |
| Current owed to participating | 0.54 | 56.58 | 10.13 |
| Current owed to group member | 950.74 | ||
| Short-term deferred tax liabilities | 186.74 | 340.74 | |
| Other non-interest bearing current liabilities | 365.14 | 135.92 | 280.53 |
| Current liabilities total | 580.44 | 587.70 | 1 284.23 |
| Balance sheet total (liabilities) | 1 280.54 | 2 319.68 | 1 061.09 |
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