Principium Media ApS — Credit Rating and Financial Key Figures
CVR number: 39739224
Ålekistevej 34, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 960.00 | 3 026.71 |
| Employee benefit expenses | - 751.00 | -2 231.70 |
| EBIT | 209.00 | 795.01 |
| Other financial expenses | -9.00 | -9.34 |
| Pre-tax profit | 200.00 | 785.67 |
| Income taxes | -46.00 | - 177.17 |
| Net earnings | 154.00 | 608.51 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 13.00 | 37.65 |
| Investments total | 13.00 | 37.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 301.00 | 691.17 |
| Prepayments and accrued income | 2.00 | 30.83 |
| Current other receivables | 0.10 | |
| Current deferred tax assets | 22.83 | |
| Short term receivables total | 1 303.00 | 744.92 |
| Cash and bank deposits | 101.00 | 955.94 |
| Cash and cash equivalents | 101.00 | 955.94 |
| Balance sheet total (assets) | 1 417.00 | 1 738.52 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 190.00 | -56.49 |
| Profit of the financial year | 154.00 | 608.51 |
| Shareholders equity total | 404.00 | 612.01 |
| Non-current other liabilities | 298.00 | 32.38 |
| Non-current liabilities total | 298.00 | 32.38 |
| Current trade creditors | 100.00 | 76.67 |
| Short-term deferred tax liabilities | 46.00 | |
| Other non-interest bearing current liabilities | 569.00 | 1 017.46 |
| Current liabilities total | 715.00 | 1 094.13 |
| Balance sheet total (liabilities) | 1 417.00 | 1 738.52 |
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