NEW MEDIA CREW ApS — Credit Rating and Financial Key Figures
CVR number: 35386262
Sortemosevej 215, 2730 Herlev
christian.schade@newmediacrew.com
tel: 23119067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -19.99 | 731.72 | 241.71 | 932.32 |
| Employee benefit expenses | - 400.89 | - 161.82 | - 816.19 | ||
| EBIT | -3.30 | -19.99 | 330.84 | 79.89 | 116.14 |
| Other financial income | 6.64 | ||||
| Other financial expenses | -3.16 | -10.01 | -3.26 | -0.47 | -1.35 |
| Exchange rate differences | 22.17 | -13.99 | 20.53 | ||
| Net income from associates (fin.) | -48.36 | ||||
| Pre-tax profit | -6.46 | -7.83 | 271.86 | 99.95 | 114.78 |
| Income taxes | -21.19 | -27.08 | -27.41 | ||
| Net earnings | -6.46 | -7.83 | 250.67 | 72.87 | 87.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.99 | 13.99 | 329.76 | ||
| Current amounts owed by group member comp. | 172.62 | 172.62 | 172.62 | ||
| Current other receivables | 20.98 | 24.78 | |||
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 34.98 | 40.96 | 502.39 | 172.62 | 172.62 |
| Other current investments | 142.60 | 11.00 | |||
| Cash and bank deposits | 3.00 | 84.86 | 100.84 | 203.21 | |
| Cash and cash equivalents | 3.00 | 227.46 | 111.84 | 203.21 | |
| Balance sheet total (assets) | 34.98 | 43.96 | 729.85 | 284.46 | 375.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 208.81 | - 215.27 | - 223.10 | 75.93 | 148.80 |
| Profit of the financial year | -6.46 | -7.83 | 250.67 | 72.87 | 87.37 |
| Shareholders equity total | - 165.27 | - 173.10 | 77.57 | 198.80 | 286.17 |
| Provisions | 48.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.09 | ||||
| Current trade creditors | 347.80 | 0.09 | 11.20 | ||
| Current owed to participating | 217.06 | 53.42 | 4.30 | 16.79 | |
| Short-term deferred tax liabilities | 21.19 | 27.08 | 25.33 | ||
| Other non-interest bearing current liabilities | 181.16 | 181.52 | 54.19 | 36.35 | |
| Current liabilities total | 200.25 | 217.06 | 603.92 | 85.66 | 89.66 |
| Balance sheet total (liabilities) | 34.98 | 43.96 | 729.85 | 284.46 | 375.83 |
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