ESTATE MEDIA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31271835
Østergade 24 B, 1100 København K
info@estatemedia.dk
tel: 29160536
www.estatemedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 359.88 | 8 855.21 | 9 847.86 | 9 034.04 | 8 594.72 |
| Employee benefit expenses | -6 929.86 | -7 966.04 | -7 809.73 | -8 597.52 | -7 651.25 |
| Total depreciation | -47.47 | -68.08 | -68.08 | -24.66 | |
| EBIT | 2 430.01 | 841.70 | 1 970.05 | 368.44 | 918.81 |
| Other financial income | 1.70 | 6.48 | 152.94 | ||
| Other financial expenses | -28.30 | -33.92 | -53.33 | -36.68 | -0.30 |
| Pre-tax profit | 2 401.72 | 807.77 | 1 918.43 | 338.24 | 1 071.45 |
| Income taxes | - 536.22 | - 181.04 | - 422.52 | -77.82 | - 237.75 |
| Net earnings | 1 865.50 | 626.73 | 1 495.91 | 260.42 | 833.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13.07 | ||||
| Intangible rights | 119.10 | 66.09 | |||
| Intangible assets total | 119.10 | 66.09 | 13.07 | ||
| Machinery and equipment | 64.36 | 49.30 | 34.23 | 22.65 | |
| Tangible assets total | 64.36 | 49.30 | 34.23 | 22.65 | |
| Investments total | |||||
| Non-current other receivables | 151.71 | 226.48 | 230.86 | 245.84 | 261.51 |
| Long term receivables total | 151.71 | 226.48 | 230.86 | 245.84 | 261.51 |
| Inventories total | |||||
| Current trade debtors | 1 370.01 | 1 631.41 | 882.72 | 868.78 | 1 368.85 |
| Current amounts owed by group member comp. | 170.23 | 4 753.75 | 5 400.43 | ||
| Prepayments and accrued income | 268.66 | 208.87 | 201.30 | 46.70 | 170.66 |
| Current other receivables | 3.81 | 34.60 | |||
| Current deferred tax assets | 489.44 | 413.40 | 4.23 | ||
| Short term receivables total | 2 128.12 | 2 257.49 | 1 288.86 | 5 669.23 | 6 944.16 |
| Cash and bank deposits | 4 647.89 | 4 341.54 | 5 473.12 | 0.54 | 0.05 |
| Cash and cash equivalents | 4 647.89 | 4 341.54 | 5 473.12 | 0.54 | 0.05 |
| Balance sheet total (assets) | 6 927.72 | 7 008.96 | 7 108.23 | 5 962.92 | 7 228.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 779.83 | ||||
| Retained earnings | -2 725.79 | - 860.28 | - 233.55 | 1 262.36 | 1 522.78 |
| Profit of the financial year | 1 865.50 | 626.73 | 1 495.91 | 260.42 | 833.70 |
| Shareholders equity total | 1 044.54 | - 108.55 | 1 387.36 | 1 647.78 | 2 481.48 |
| Provisions | 13.79 | 0.17 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 061.72 | 968.93 | |||
| Current loans from credit institutions | 59.31 | 16.45 | 49.51 | 53.96 | 47.28 |
| Current trade creditors | 72.87 | 75.57 | 145.72 | 118.25 | |
| Short-term deferred tax liabilities | 438.05 | 166.30 | 91.41 | 242.15 | |
| Other non-interest bearing current liabilities | 1 696.89 | 2 789.51 | 1 012.75 | ||
| Accruals and deferred income | 3 616.06 | 4 235.99 | 4 332.80 | 2 989.63 | 3 488.53 |
| Current liabilities total | 5 883.18 | 7 117.52 | 5 707.08 | 4 314.97 | 4 746.90 |
| Balance sheet total (liabilities) | 6 927.72 | 7 008.96 | 7 108.23 | 5 962.92 | 7 228.38 |
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