CE Media ApS — Credit Rating and Financial Key Figures
CVR number: 40392033
Langæblevej 8, Langæble 5871 Frørup
cemedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.22 | 63.75 | 56.62 | 297.52 | 5.90 |
| Wages and salaries | -41.71 | -57.20 | |||
| Other operating expenses | -5.56 | -5.56 | -54.70 | ||
| Total depreciation | -4.28 | -0.61 | |||
| EBIT | 3.67 | 0.37 | 1.92 | 32.75 | 5.90 |
| Pre-tax profit | 3.67 | 0.37 | 1.92 | 32.75 | 5.90 |
| Income taxes | -1.93 | -7.20 | -1.30 | ||
| Net earnings | 1.73 | 0.37 | 1.92 | 25.55 | 4.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Cash and bank deposits | 64.16 | 69.97 | 71.23 | 99.86 | 104.46 |
| Cash and cash equivalents | 64.16 | 69.97 | 71.23 | 99.86 | 104.46 |
| Balance sheet total (assets) | 64.76 | 69.97 | 71.23 | 99.86 | 104.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.49 | 10.22 | 8.98 | 10.90 | 36.44 |
| Profit of the financial year | 1.73 | 0.37 | 1.92 | 25.55 | 4.60 |
| Shareholders equity total | 60.22 | 60.59 | 60.90 | 86.44 | 91.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.46 | 5.29 | 5.29 | 13.41 | |
| Other non-interest bearing current liabilities | 4.54 | 6.92 | 5.04 | 8.12 | |
| Current liabilities total | 4.54 | 9.37 | 10.33 | 13.41 | 13.41 |
| Balance sheet total (liabilities) | 64.76 | 69.97 | 71.23 | 99.86 | 104.46 |
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