Nedergaard Medier ApS — Credit Rating and Financial Key Figures
CVR number: 33863101
Kongensgade 9 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.64 | -20.14 | -20.62 | 18.43 | -17.39 |
| Employee benefit expenses | -0.24 | -0.12 | |||
| EBIT | 338.41 | -20.26 | -20.62 | 18.43 | -17.39 |
| Other financial income | -0.05 | 1.66 | 1.88 | ||
| Other financial expenses | -35.01 | -28.20 | -6.84 | -1.50 | -1.52 |
| Pre-tax profit | 303.35 | -48.45 | -27.46 | 18.59 | -17.04 |
| Income taxes | -67.04 | 10.48 | 6.04 | -4.09 | 3.75 |
| Net earnings | 236.30 | -37.97 | -21.42 | 14.50 | -13.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Prepayments and accrued income | 1.86 | 1.09 | |||
| Current other receivables | 8.50 | 11.89 | 14.91 | 16.99 | |
| Current deferred tax assets | 10.96 | 10.48 | 6.04 | 1.95 | 5.70 |
| Short term receivables total | 19.46 | 22.37 | 22.81 | 65.04 | 5.70 |
| Cash and bank deposits | 1 556.75 | 198.86 | 174.57 | 156.19 | 195.93 |
| Cash and cash equivalents | 1 556.75 | 198.86 | 174.57 | 156.19 | 195.93 |
| Balance sheet total (assets) | 1 576.21 | 221.23 | 197.38 | 221.22 | 201.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 236.30 | ||||
| Retained earnings | - 236.30 | -37.97 | 60.61 | 75.11 | |
| Profit of the financial year | 236.30 | -37.97 | -21.42 | 14.50 | -13.29 |
| Shareholders equity total | 316.30 | 42.03 | 20.61 | 155.11 | 141.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Current owed to group member | 1 155.82 | 162.10 | 157.67 | 39.17 | 40.73 |
| Other non-interest bearing current liabilities | 99.00 | 12.00 | 14.00 | 21.84 | 13.97 |
| Current liabilities total | 1 259.91 | 179.20 | 176.77 | 66.11 | 59.80 |
| Balance sheet total (liabilities) | 1 576.21 | 221.23 | 197.38 | 221.22 | 201.63 |
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