Seismo Media ApS — Credit Rating and Financial Key Figures
CVR number: 39700654
Ewaldsgade 7, 2200 København N
kontakt@seismo.dk
tel: 42496267
seismo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.90 | 1 337.53 | 1 192.40 | 1 083.38 | 1 627.12 |
| Employee benefit expenses | - 503.04 | -1 669.16 | -1 558.71 | -1 165.19 | -1 461.36 |
| EBIT | 21.85 | - 331.63 | - 366.31 | -81.81 | 165.76 |
| Other financial expenses | -5.17 | -9.75 | -2.88 | -8.18 | -4.02 |
| Pre-tax profit | 16.68 | - 341.39 | - 369.18 | -89.99 | 161.75 |
| Income taxes | -4.20 | -1.00 | |||
| Net earnings | 12.48 | - 341.39 | - 369.18 | -89.99 | 160.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.13 | ||||
| Non-current loans receivable | -63.13 | ||||
| Non-current other receivables | 63.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.26 | 164.46 | 9.44 | 87.45 | |
| Current other receivables | 43.67 | 543.85 | 399.03 | 13.75 | 211.01 |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 43.67 | 677.11 | 565.49 | 24.19 | 298.47 |
| Cash and bank deposits | 589.54 | 19.34 | 0.00 | 137.27 | 494.40 |
| Cash and cash equivalents | 589.54 | 19.34 | 0.00 | 137.27 | 494.40 |
| Balance sheet total (assets) | 696.34 | 696.45 | 565.49 | 161.46 | 792.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.48 | - 328.91 | - 698.09 | - 788.08 | |
| Profit of the financial year | 12.48 | - 341.39 | - 369.18 | -89.99 | 160.75 |
| Shareholders equity total | 62.48 | - 278.91 | - 648.09 | - 738.08 | - 577.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.60 | ||||
| Advances received | 126.76 | 451.17 | |||
| Current trade creditors | 5.00 | 194.19 | 32.02 | 30.79 | 88.56 |
| Current owed to participating | 6.38 | 91.71 | 0.65 | 0.65 | 1.40 |
| Current owed to group member | 5.94 | ||||
| Short-term deferred tax liabilities | 4.20 | 8.90 | |||
| Other non-interest bearing current liabilities | 67.39 | 317.29 | 942.55 | 868.09 | 829.06 |
| Accruals and deferred income | 544.95 | 363.27 | |||
| Current liabilities total | 633.85 | 975.35 | 1 213.58 | 899.54 | 1 370.19 |
| Balance sheet total (liabilities) | 696.34 | 696.45 | 565.49 | 161.46 | 792.86 |
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