NEWSBREAK.DK ApS
CVR number: 35681523
Vesterbrogade 3, 7200 Grindsted
redaktion@newsbreak.dk
tel: 20183663
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 560.48 | 5 154.54 | 4 143.88 | 4 169.06 | 2 833.13 |
| Employee benefit expenses | -3 338.78 | -3 829.92 | -3 945.14 | -3 934.68 | -3 366.04 |
| Total depreciation | - 181.75 | - 179.58 | - 118.69 | - 160.59 | - 149.04 |
| EBIT | 1 039.95 | 1 145.04 | 80.05 | 73.79 | - 681.94 |
| Other financial expenses | -26.45 | -16.90 | -18.53 | -21.46 | -12.60 |
| Pre-tax profit | 1 013.49 | 1 128.14 | 61.52 | 52.33 | - 694.54 |
| Income taxes | - 215.64 | - 322.21 | -18.16 | -16.93 | 151.92 |
| Net earnings | 797.86 | 805.93 | 43.36 | 35.40 | - 542.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 18.33 | 474.51 | 406.72 | 338.93 | |
| Intangible rights | 325.00 | 243.75 | 162.50 | 81.25 | |
| Intangible assets total | 343.33 | 243.75 | 637.01 | 487.97 | 338.93 |
| Machinery and equipment | 333.00 | 233.00 | 11.55 | ||
| Tangible assets total | 333.00 | 233.00 | 11.55 | ||
| Participating interests | 66.00 | ||||
| Investments total | 66.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.63 | 668.81 | 1 201.88 | 637.34 | 318.37 |
| Prepayments and accrued income | 168.03 | 44.40 | |||
| Current other receivables | 170.52 | 30.02 | 225.51 | 250.23 | 256.50 |
| Current deferred tax assets | 33.10 | 219.72 | 65.74 | 201.05 | |
| Short term receivables total | 990.25 | 698.83 | 1 647.11 | 1 121.34 | 820.32 |
| Cash and bank deposits | 671.96 | 2 871.58 | 709.33 | 684.00 | 385.86 |
| Cash and cash equivalents | 671.96 | 2 871.58 | 709.33 | 684.00 | 385.86 |
| Balance sheet total (assets) | 2 338.54 | 4 047.16 | 3 005.01 | 2 293.31 | 1 611.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Other reserves | 338.93 | ||||
| Retained earnings | 187.60 | 985.46 | 1 791.38 | 1 834.74 | 1 531.21 |
| Profit of the financial year | 797.86 | 805.93 | 43.36 | 35.40 | - 542.62 |
| Shareholders equity total | 1 041.01 | 1 846.94 | 1 890.30 | 1 925.69 | 1 383.08 |
| Provisions | 34.50 | 30.95 | 18.33 | ||
| Non-current loans from credit institutions | 158.44 | ||||
| Non-current other liabilities | 343.55 | 338.96 | |||
| Non-current liabilities total | 158.44 | 343.55 | 338.96 | ||
| Current loans from credit institutions | 0.41 | 17.45 | 11.89 | 20.88 | 5.92 |
| Current trade creditors | 138.21 | 80.06 | 82.65 | 59.56 | 65.73 |
| Current owed to participating | 68.97 | 1.69 | 4.74 | 0.36 | 3.99 |
| Short-term deferred tax liabilities | 126.24 | 280.84 | |||
| Other non-interest bearing current liabilities | 761.91 | 1 432.11 | 631.03 | 268.49 | 152.39 |
| Accruals and deferred income | 43.35 | 10.01 | 14.49 | ||
| Current liabilities total | 1 139.08 | 1 822.16 | 744.81 | 349.28 | 228.03 |
| Balance sheet total (liabilities) | 2 338.54 | 4 047.16 | 3 005.01 | 2 293.31 | 1 611.10 |
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