Emprove Media ApS — Credit Rating and Financial Key Figures

CVR number: 44126648
Østergade 8 B, 4180 Sorø
kontakt@emprove.dk
tel: 40605761
emprove.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit269.061 074.32
Employee benefit expenses- 215.87-1 169.31
EBIT53.20-94.99
Other financial income0.030.27
Other financial expenses-0.78
Pre-tax profit53.23-95.50
Income taxes-12.6216.60
Net earnings40.61-78.91

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods68.39
Inventories total68.39
Current trade debtors2.24
Current other receivables24.8046.91
Current deferred tax assets17.56
Short term receivables total27.0464.47
Cash and bank deposits180.98103.64
Cash and cash equivalents180.98103.64
Balance sheet total (assets)276.41168.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings40.61
Profit of the financial year40.61-78.91
Shareholders equity total80.611.71
Non-current liabilities total
Current trade creditors18.9120.63
Short-term deferred tax liabilities12.62
Other non-interest bearing current liabilities164.28145.77
Current liabilities total195.80166.40
Balance sheet total (liabilities)276.41168.11
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