Schøning Media Aps — Credit Rating and Financial Key Figures
CVR number: 37098876
Akelejehaven 24, 5500 Middelfart
anne@schoeningmedia.dk
tel: 31791675
www.schoeningmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.35 | 247.12 | 239.42 | 272.81 | 267.03 |
| Employee benefit expenses | - 271.13 | - 342.54 | - 166.26 | - 269.29 | - 243.56 |
| Total depreciation | -1.49 | -8.95 | -8.95 | -7.46 | |
| EBIT | 13.72 | - 104.37 | 64.21 | -3.94 | 23.47 |
| Other financial income | 4.52 | 3.00 | 3.08 | ||
| Other financial expenses | -0.21 | -0.05 | -0.49 | -0.72 | -0.16 |
| Pre-tax profit | 13.51 | - 104.42 | 68.24 | -1.66 | 26.39 |
| Income taxes | -3.10 | 22.97 | -15.01 | -0.87 | -5.84 |
| Net earnings | 10.41 | -81.45 | 53.23 | -2.53 | 20.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.36 | 16.41 | 7.46 | ||
| Intangible assets total | 25.36 | 16.41 | 7.46 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 29.39 | 21.88 | 34.55 | 140.15 | 4.69 |
| Prepayments and accrued income | 4.16 | ||||
| Current other receivables | 2.61 | ||||
| Current deferred tax assets | 31.32 | 46.61 | 29.83 | ||
| Short term receivables total | 67.48 | 68.48 | 64.38 | 140.15 | 4.69 |
| Cash and bank deposits | 37.24 | 73.85 | 51.46 | 100.87 | 272.40 |
| Cash and cash equivalents | 37.24 | 73.85 | 51.46 | 100.87 | 272.40 |
| Balance sheet total (assets) | 230.07 | 258.74 | 223.30 | 341.02 | 377.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.93 | - 105.52 | - 186.97 | - 133.74 | - 136.27 |
| Profit of the financial year | 10.41 | -81.45 | 53.23 | -2.53 | 20.55 |
| Shareholders equity total | -55.52 | - 136.97 | -83.74 | -86.27 | -65.72 |
| Provisions | 1.64 | ||||
| Non-current owed to group member | 257.58 | 227.76 | 280.26 | ||
| Non-current liabilities total | 257.58 | 227.76 | 280.26 | ||
| Current trade creditors | 0.21 | ||||
| Current owed to group member | 218.67 | 260.99 | |||
| Short-term deferred tax liabilities | 2.51 | 5.84 | |||
| Other non-interest bearing current liabilities | 66.70 | 134.72 | 47.82 | 197.03 | 156.70 |
| Current liabilities total | 285.59 | 395.71 | 47.82 | 199.53 | 162.54 |
| Balance sheet total (liabilities) | 230.07 | 258.74 | 223.30 | 341.02 | 377.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.