Doughnut Media ApS — Credit Rating and Financial Key Figures
CVR number: 36015667
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
tel: 22658400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.12 | -25.91 | -29.90 | -17.59 | 10.59 |
| Employee benefit expenses | - 375.33 | ||||
| EBIT | - 523.45 | -25.91 | -29.90 | -17.59 | 10.59 |
| Other financial income | 15.55 | 15.87 | 16.19 | 56.22 | 44.07 |
| Other financial expenses | -2.08 | -0.31 | -2.02 | - 196.31 | - 568.03 |
| Pre-tax profit | - 509.97 | -10.36 | -15.73 | - 157.68 | - 513.37 |
| Income taxes | 0.13 | -0.13 | |||
| Net earnings | - 509.97 | -10.23 | -15.73 | - 157.81 | - 513.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 788.36 | 804.23 | 820.42 | 876.18 | |
| Long term receivables total | 788.36 | 804.23 | 820.42 | 876.18 | |
| Inventories total | |||||
| Current other receivables | 30.72 | 1.22 | 2.04 | 8 723.70 | 8 723.70 |
| Current deferred tax assets | 0.13 | 0.13 | |||
| Short term receivables total | 30.72 | 1.34 | 2.16 | 8 723.70 | 8 723.70 |
| Cash and bank deposits | 154.10 | 136.80 | 103.41 | 113.27 | 8.28 |
| Cash and cash equivalents | 154.10 | 136.80 | 103.41 | 113.27 | 8.28 |
| Balance sheet total (assets) | 973.18 | 942.37 | 925.99 | 9 713.15 | 8 731.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 345.88 | 835.91 | 825.68 | 809.94 | 652.14 |
| Profit of the financial year | - 509.97 | -10.23 | -15.73 | - 157.81 | - 513.37 |
| Shareholders equity total | 935.91 | 925.68 | 909.94 | 752.14 | 238.76 |
| Non-current owed to group member | 8 945.26 | 8 492.47 | |||
| Non-current liabilities total | 8 945.26 | 8 492.47 | |||
| Current trade creditors | 16.69 | 16.04 | 15.75 | 0.75 | |
| Other non-interest bearing current liabilities | 37.27 | 0.00 | |||
| Current liabilities total | 37.27 | 16.69 | 16.05 | 15.75 | 0.75 |
| Balance sheet total (liabilities) | 973.18 | 942.37 | 925.99 | 9 713.15 | 8 731.98 |
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