K2 MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29691355
Skovskellet 37 A, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.77 | -23.17 | - 116.49 | -42.46 | |
| EBIT | -55.77 | -23.17 | - 116.49 | -42.46 | |
| Other financial income | 8.35 | 2.01 | |||
| Other financial expenses | -4.97 | -6.60 | -5.54 | -5.13 | |
| Income from other inv. held as non-curr. assets | 125.79 | 1.40 | 1 631.56 | 355.15 | 2 258.88 |
| Pre-tax profit | 120.83 | -60.96 | 1 611.19 | 240.67 | 2 211.28 |
| Income taxes | 1.09 | 13.72 | 6.32 | 25.63 | 10.47 |
| Net earnings | 121.92 | -47.24 | 1 617.50 | 266.30 | 2 221.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 892.18 | 893.58 | 879.13 | 1 234.29 | 3 493.16 |
| Investments total | 892.18 | 893.58 | 879.13 | 1 234.29 | 3 493.16 |
| Non-current other receivables | 29.75 | 29.75 | |||
| Deferred tax assets | 13.06 | 26.78 | 33.10 | 58.73 | 69.20 |
| Long term receivables total | 42.81 | 56.54 | 33.10 | 58.73 | 69.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.54 | 0.54 | 470.54 | 552.54 | 455.04 |
| Current owed by particip. interest comp. | 415.00 | 553.00 | 853.00 | ||
| Short term receivables total | 0.54 | 0.54 | 885.54 | 1 105.54 | 1 308.04 |
| Cash and bank deposits | 37.06 | 404.88 | 1.47 | 501.38 | |
| Cash and cash equivalents | 37.06 | 404.88 | 1.47 | 501.38 | |
| Balance sheet total (assets) | 972.59 | 950.65 | 2 202.65 | 2 400.03 | 5 371.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 366.40 | ||||
| Other reserves | 805.02 | 806.42 | 440.02 | 1 161.57 | 3 420.45 |
| Retained earnings | - 157.68 | -37.16 | - 450.81 | 811.54 | -1 931.03 |
| Profit of the financial year | 121.92 | -47.24 | 1 617.50 | 266.30 | 2 221.75 |
| Shareholders equity total | 894.25 | 847.01 | 2 098.12 | 2 364.42 | 3 836.17 |
| Non-current loans from credit institutions | 99.64 | ||||
| Non-current owed to group member | 30.00 | 1 530.00 | |||
| Non-current liabilities total | 99.64 | 30.00 | 1 530.00 | ||
| Current loans from credit institutions | 99.64 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 74.34 | 1.61 | 1.61 | 1.61 | |
| Short-term deferred tax liabilities | 98.93 | ||||
| Other non-interest bearing current liabilities | -99.64 | ||||
| Current liabilities total | 78.34 | 4.00 | 104.54 | 5.61 | 5.61 |
| Balance sheet total (liabilities) | 972.59 | 950.65 | 2 202.65 | 2 400.03 | 5 371.78 |
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