SEHESTED MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32307027
Soløsevej 41, 2820 Gentofte
https://etlivsomordblind.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 90.27 | 199.41 | 405.65 | 188.85 | 77.49 |
Employee benefit expenses | -5.90 | -60.43 | - 309.04 | - 210.89 | - 407.86 |
EBIT | 84.37 | 138.98 | 96.61 | -22.04 | - 330.37 |
Pre-tax profit | 84.37 | 138.98 | 96.61 | -22.04 | - 330.37 |
Net earnings | 84.37 | 138.98 | 96.61 | -22.04 | - 330.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
Inventories total | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
Current other receivables | 7.61 | 8.33 | 0.30 | 1.12 | |
Current deferred tax assets | 3.68 | 2.68 | |||
Short term receivables total | 11.29 | 11.00 | 0.30 | 1.12 | |
Cash and bank deposits | 148.30 | 342.90 | 393.84 | 388.70 | 27.46 |
Cash and cash equivalents | 148.30 | 342.90 | 393.84 | 388.70 | 27.46 |
Balance sheet total (assets) | 169.59 | 363.90 | 402.84 | 398.01 | 37.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 23.30 | 107.66 | 194.81 | 291.43 | 269.39 |
Profit of the financial year | 84.37 | 138.98 | 96.61 | -22.04 | - 330.37 |
Shareholders equity total | 157.66 | 296.64 | 341.43 | 319.39 | -10.98 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 11.93 | 67.26 | 61.41 | 78.62 | 48.57 |
Current liabilities total | 11.93 | 67.26 | 61.41 | 78.62 | 48.57 |
Balance sheet total (liabilities) | 169.59 | 363.90 | 402.84 | 398.01 | 37.59 |
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