COPENHAGEN GAY MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 10126266
P. Knudsens Gade 1, 2450 København SV
info@outandabout.dk
tel: 27360611
oaonline.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 169.08818.07
Employee benefit expenses-1 327.16-1 135.08
EBIT- 158.08- 317.01
Other financial income0.710.03
Other financial expenses-0.17-0.55
Pre-tax profit- 157.54- 317.53
Income taxes33.2469.86
Net earnings- 124.29- 247.67

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables0.90
Long term receivables total0.90
Inventories total
Current trade debtors58.22165.97
Prepayments and accrued income11.93
Current other receivables23.2450.33
Current deferred tax assets51.01120.87
Short term receivables total132.48349.08
Other current investments10.0010.00
Cash and bank deposits496.5582.89
Cash and cash equivalents506.5592.89
Balance sheet total (assets)639.92441.98

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings396.06271.77
Profit of the financial year- 124.29- 247.67
Shareholders equity total396.77149.10
Non-current liabilities total
Short-term capital loans50.00
Advances received38.02
Current trade creditors16.6044.59
Other non-interest bearing current liabilities188.53171.30
Accruals and deferred income26.99
Current liabilities total243.15292.88
Balance sheet total (liabilities)639.92441.98
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