Kelsa Media ApS — Credit Rating and Financial Key Figures

CVR number: 41453249
Skovvænget 12, 8680 Ry
lis@kelsa.dk
tel: 22610041
www.kelsa.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 063.29332.57901.83822.95
Employee benefit expenses- 709.24- 899.67- 879.55- 914.25
Total depreciation-12.87-12.87-12.87-12.87
EBIT341.17- 579.989.41- 104.17
Other financial expenses-0.99-5.39-9.13-88.64
Pre-tax profit340.18- 585.370.28- 192.81
Income taxes-87.54128.55-0.1929.71
Net earnings252.64- 456.810.09- 163.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment38.6225.7512.87
Tangible assets total38.6225.7512.87
Investments total10.0010.00
Long term receivables total
Inventories total
Current trade debtors550.4614.63174.50367.92
Prepayments and accrued income45.19123.66
Current other receivables11.00
Current deferred tax assets128.55128.36158.07
Short term receivables total550.46188.37437.53525.99
Cash and bank deposits475.17356.40174.75
Cash and cash equivalents475.17356.40174.75
Balance sheet total (assets)1 074.25580.51625.15525.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased150.00
Retained earnings- 141.31111.32- 345.49- 345.40
Profit of the financial year252.64- 456.810.09- 163.09
Shareholders equity total301.32- 305.49- 305.40- 468.50
Non-current other liabilities4.3832.26
Non-current liabilities total4.3832.26
Current loans from credit institutions51.37
Current trade creditors107.0953.9537.3535.87
Current owed to group member181.28163.94152.95
Short-term deferred tax liabilities87.54
Other non-interest bearing current liabilities573.92618.52729.27754.30
Current liabilities total768.55853.74930.55994.49
Balance sheet total (liabilities)1 074.25580.51625.15525.99
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