KLOSTER MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35833536
Klintingvej 202, Stausø 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.81 | ||||
| EBIT | 213.11 | 154.61 | - 128.56 | - 257.37 | - 101.81 |
| Other financial expenses | -2.85 | -2.70 | -1.78 | -0.07 | -0.03 |
| Income from other inv. held as non-curr. assets | -70.39 | ||||
| Pre-tax profit | 139.87 | 151.91 | - 130.34 | - 257.44 | - 101.85 |
| Income taxes | -24.45 | - 158.03 | |||
| Net earnings | 115.42 | -6.12 | - 130.34 | - 257.44 | - 101.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.00 | 113.60 | 52.80 | ||
| Tangible assets total | 148.00 | 113.60 | 52.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.41 | 135.91 | 0.43 | ||
| Short term receivables total | 36.41 | 135.91 | 0.43 | ||
| Cash and bank deposits | 76.95 | 165.35 | 44.46 | 17.66 | 3.70 |
| Cash and cash equivalents | 76.95 | 165.35 | 44.46 | 17.66 | 3.70 |
| Balance sheet total (assets) | 261.36 | 414.85 | 97.70 | 17.66 | 3.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.74 | 96.68 | 90.56 | -39.78 | - 297.23 |
| Profit of the financial year | 115.42 | -6.12 | - 130.34 | - 257.44 | - 101.85 |
| Shareholders equity total | 146.68 | 140.56 | 10.22 | - 247.23 | - 349.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.39 | 12.05 | |||
| Current owed to participating | 9.80 | 116.67 | 35.79 | 69.76 | 103.35 |
| Current owed to group member | 174.57 | 236.17 | |||
| Short-term deferred tax liabilities | 24.45 | 35.36 | |||
| Other non-interest bearing current liabilities | 80.43 | 122.27 | 51.69 | 14.16 | 1.21 |
| Current liabilities total | 114.68 | 274.30 | 87.48 | 264.89 | 352.78 |
| Balance sheet total (liabilities) | 261.36 | 414.85 | 97.70 | 17.66 | 3.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.