NEW ECONOMY MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25700503
Ved Lindevangen 4, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.16 | -12.36 | -15.97 | -12.57 | -12.20 |
EBIT | -14.16 | -12.36 | -15.97 | -12.57 | -12.20 |
Other financial income | 0.00 | 0.01 | |||
Other financial expenses | -1.03 | -0.15 | -1.04 | -8.25 | |
Net income from associates (fin.) | 480.00 | 450.00 | |||
Pre-tax profit | -15.19 | 467.50 | -17.02 | -20.82 | 437.81 |
Net earnings | -15.19 | 467.50 | -17.02 | -20.82 | 437.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 211.90 | 211.90 | 211.90 | 211.90 | 211.90 |
Investments total | 211.90 | 211.90 | 211.90 | 211.90 | 211.90 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 30.84 | ||||
Short term receivables total | 30.84 | ||||
Cash and bank deposits | 9.03 | 240.55 | 40.52 | 9.70 | 0.51 |
Cash and cash equivalents | 9.03 | 240.55 | 40.52 | 9.70 | 0.51 |
Balance sheet total (assets) | 220.93 | 452.45 | 252.41 | 221.59 | 243.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 78.50 | 350.00 | |||
Other reserves | - 350.00 | ||||
Retained earnings | 10.97 | - 419.72 | 47.78 | 30.76 | - 340.06 |
Profit of the financial year | -15.19 | 467.50 | -17.02 | -20.82 | 437.81 |
Shareholders equity total | 120.78 | 251.28 | 155.76 | 134.94 | 222.76 |
Non-current liabilities total | |||||
Current trade creditors | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
Current owed to group member | 79.66 | 89.69 | 76.16 | 66.16 | |
Other non-interest bearing current liabilities | 9.31 | 100.30 | 9.31 | 9.31 | 9.31 |
Current liabilities total | 100.15 | 201.17 | 96.65 | 86.65 | 20.49 |
Balance sheet total (liabilities) | 220.93 | 452.45 | 252.41 | 221.59 | 243.25 |
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