Ukendt Media ApS — Credit Rating and Financial Key Figures
CVR number: 43029665
Tagensvej 235, 2400 København NV
frederik@ukendtmedia.com
tel: 24250124
www.ukendtmedia.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 280.56 | 477.55 | 977.97 |
| Employee benefit expenses | - 304.42 | - 479.98 | - 519.67 |
| Total depreciation | -15.78 | -24.82 | -48.34 |
| EBIT | -39.65 | -27.25 | 409.97 |
| Other financial income | 0.45 | 0.35 | |
| Other financial expenses | -1.82 | -3.42 | -2.57 |
| Pre-tax profit | -41.47 | -30.22 | 407.75 |
| Income taxes | 8.00 | 6.00 | -91.75 |
| Net earnings | -33.47 | -24.22 | 316.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.95 | 59.13 | 157.89 |
| Tangible assets total | 83.95 | 59.13 | 157.89 |
| Other receivables | 27.36 | 27.36 | 27.36 |
| Investments total | 27.36 | 27.36 | 27.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 008.71 | ||
| Current other receivables | 2.45 | ||
| Current deferred tax assets | 8.00 | 14.00 | |
| Short term receivables total | 10.45 | 14.00 | 1 008.71 |
| Cash and bank deposits | 94.15 | 91.23 | 36.81 |
| Cash and cash equivalents | 94.15 | 91.23 | 36.81 |
| Balance sheet total (assets) | 215.91 | 191.72 | 1 230.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -33.47 | - 192.69 | |
| Profit of the financial year | -33.47 | -24.22 | 316.00 |
| Shareholders equity total | 6.53 | -17.69 | 298.31 |
| Provisions | 25.50 | ||
| Non-current owed to group member | 120.00 | 90.00 | 42.00 |
| Non-current liabilities total | 120.00 | 90.00 | 42.00 |
| Current loans from credit institutions | 30.00 | 30.00 | 42.00 |
| Current trade creditors | 80.65 | ||
| Current owed to participating | 464.51 | ||
| Short-term deferred tax liabilities | 52.25 | ||
| Other non-interest bearing current liabilities | 59.38 | 89.41 | 225.56 |
| Current liabilities total | 89.38 | 119.41 | 864.97 |
| Balance sheet total (liabilities) | 215.91 | 191.72 | 1 230.77 |
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