CO MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35516131
Korsørgade 4, 2100 København Ø
mail@co-media.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.28 | ||||
| Costs of manufacturing | -35.90 | ||||
| External services | -1.65 | ||||
| Gross profit | 13.07 | -25.01 | -23.42 | -16.99 | 39.89 |
| Costs of management | -34.30 | ||||
| Employee benefit expenses | - 130.74 | ||||
| EBIT | 13.07 | -25.01 | -23.42 | -16.99 | -90.84 |
| Other financial expenses | -2.96 | -0.88 | -4.02 | -11.33 | -5.18 |
| Pre-tax profit | 10.11 | -25.88 | -27.44 | -18.64 | -96.02 |
| Net earnings | 10.11 | -25.88 | -27.44 | -18.64 | -96.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.91 | 1.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.13 | 60.50 | 18.45 | 18.45 | 16.32 |
| Short term receivables total | 170.13 | 60.50 | 18.45 | 18.45 | 16.32 |
| Cash and bank deposits | 6.14 | 5.90 | 10.05 | 10.52 | 20.06 |
| Cash and cash equivalents | 6.14 | 5.90 | 10.05 | 10.52 | 20.06 |
| Balance sheet total (assets) | 179.18 | 67.95 | 28.50 | 28.97 | 36.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.03 | -41.91 | -67.80 | -95.24 | - 113.88 |
| Profit of the financial year | 10.11 | -25.88 | -27.44 | -18.64 | -96.02 |
| Shareholders equity total | 38.09 | 12.20 | -15.24 | -33.88 | - 129.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.50 | 4.05 | 0.36 | 0.09 | 2.48 |
| Short-term deferred tax liabilities | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Other non-interest bearing current liabilities | 121.97 | 42.07 | 33.75 | 53.13 | 154.17 |
| Current liabilities total | 141.10 | 55.75 | 43.74 | 62.85 | 166.28 |
| Balance sheet total (liabilities) | 179.18 | 67.95 | 28.50 | 28.97 | 36.38 |
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