Cross Media ApS — Credit Rating and Financial Key Figures
CVR number: 41413654
Brunbjergvej 4, 8240 Risskov
https://crossmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.81 | -35.88 | 280.65 | 594.92 |
| Wages and salaries | -14.72 | -48.38 | -77.78 | -60.16 |
| Social security expenses | -0.10 | -1.10 | -1.46 | -1.02 |
| Total depreciation | -31.32 | -28.25 | -31.33 | -22.89 |
| EBIT | -48.95 | - 113.61 | 170.08 | 510.85 |
| Other financial income | 0.36 | |||
| Other financial expenses | -1.43 | -0.67 | -0.03 | |
| Pre-tax profit | -50.38 | - 114.28 | 170.05 | 511.21 |
| Income taxes | 23.27 | -37.50 | - 113.06 | |
| Net earnings | -50.38 | -91.01 | 132.54 | 398.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 16.88 | 8.44 | ||
| Intangible assets total | 16.88 | 8.44 | ||
| Machinery and equipment | 9.62 | 64.81 | 57.31 | 34.42 |
| Tangible assets total | 9.62 | 64.81 | 57.31 | 34.42 |
| Other non-current investments | -0.00 | |||
| Other receivables | 10.05 | 60.05 | 60.05 | 71.67 |
| Investments total | 10.05 | 60.05 | 60.05 | 71.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.95 | 188.17 | 657.84 | |
| Current other receivables | 3.60 | |||
| Current deferred tax assets | 24.04 | 0.40 | 2.19 | |
| Short term receivables total | 3.60 | 44.99 | 188.58 | 660.03 |
| Cash and bank deposits | 99.66 | 0.44 | 25.28 | 200.88 |
| Cash and cash equivalents | 99.66 | 0.44 | 25.28 | 200.88 |
| Balance sheet total (assets) | 139.81 | 178.73 | 331.21 | 967.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.38 | - 140.39 | -7.84 | |
| Profit of the financial year | -50.38 | -91.01 | 132.54 | 398.15 |
| Shareholders equity total | -10.38 | - 100.39 | 32.16 | 430.31 |
| Provisions | 0.30 | |||
| Non-current other liabilities | 37.00 | 37.00 | ||
| Non-current liabilities total | 37.00 | 37.00 | ||
| Current trade creditors | 14.38 | 160.16 | 63.67 | 26.31 |
| Current owed to group member | 14.16 | 114.84 | ||
| Other non-interest bearing current liabilities | 135.81 | 118.66 | 184.22 | 358.54 |
| Current liabilities total | 150.18 | 278.82 | 262.06 | 499.69 |
| Balance sheet total (liabilities) | 139.81 | 178.73 | 331.21 | 967.00 |
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