NEW ECONOMY MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 25715306
Marievej 24, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 511.54 | ||||
| External services | 1 281.55 | 899.37 | |||
| Gross profit | 15.06 | - 201.45 | 229.99 | 36.83 | |
| EBIT | 15.06 | - 201.45 | 229.99 | 36.83 | 20.13 |
| Other financial expenses | -0.19 | -0.50 | -0.36 | -0.07 | -0.05 |
| Pre-tax profit | 14.87 | - 201.95 | 229.62 | 36.76 | 20.09 |
| Income taxes | -3.26 | -6.07 | -8.09 | -4.42 | |
| Net earnings | 11.62 | - 201.95 | 223.55 | 28.67 | 15.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.66 | 121.44 | 365.53 | 164.29 | 32.87 |
| Current amounts owed by group member comp. | 1 595.31 | 1 695.31 | 715.31 | 1 818.85 | 2 116.39 |
| Current other receivables | 0.95 | 47.75 | 21.67 | 40.00 | 1.65 |
| Short term receivables total | 2 000.92 | 1 864.50 | 1 102.51 | 2 023.14 | 2 150.91 |
| Cash and bank deposits | 11.48 | 132.49 | 38.42 | 3.14 | 15.83 |
| Cash and cash equivalents | 11.48 | 132.49 | 38.42 | 3.14 | 15.83 |
| Balance sheet total (assets) | 2 012.40 | 1 996.99 | 1 140.93 | 2 026.29 | 2 166.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.45 | 21.06 | - 180.89 | 0.05 | |
| Profit of the financial year | 11.62 | - 201.95 | 223.55 | 28.67 | 15.67 |
| Shareholders equity total | 71.06 | - 130.89 | 92.66 | 78.72 | 65.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 1 913.38 | 2 110.88 | 1 026.19 | 1 923.38 | 2 086.66 |
| Short-term deferred tax liabilities | 7.96 | 6.07 | 14.17 | 4.42 | |
| Other non-interest bearing current liabilities | 10.00 | 17.00 | 16.00 | 10.00 | 10.00 |
| Current liabilities total | 1 941.34 | 2 127.89 | 1 048.27 | 1 947.56 | 2 101.07 |
| Balance sheet total (liabilities) | 2 012.40 | 1 996.99 | 1 140.93 | 2 026.29 | 2 166.74 |
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