CE Media ApS — Credit Rating and Financial Key Figures
CVR number: 40392033
Langæblevej 8, Langæble 5871 Frørup
cemedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.39 | ||||
| Costs of manufacturing | -0.17 | ||||
| External services | -0.33 | ||||
| Gross profit | 26.14 | 55.22 | 63.75 | 56.62 | 297.52 |
| Costs of management | -2.76 | ||||
| Wages and salaries | -41.71 | -57.20 | |||
| Social security expenses | -0.80 | ||||
| Other operating expenses | -5.56 | -5.56 | -54.70 | - 264.77 | |
| Total depreciation | -16.85 | -4.28 | -0.61 | ||
| EBIT | 8.49 | 3.67 | 0.37 | 1.92 | 32.75 |
| Pre-tax profit | 8.49 | 3.67 | 0.37 | 1.92 | 32.75 |
| Income taxes | -1.93 | -7.20 | |||
| Net earnings | 8.49 | 1.73 | 0.37 | 1.92 | 25.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.52 | 0.60 | |||
| Short term receivables total | 0.52 | 0.60 | |||
| Cash and bank deposits | 58.50 | 64.16 | 69.97 | 71.23 | 99.86 |
| Cash and cash equivalents | 58.50 | 64.16 | 69.97 | 71.23 | 99.86 |
| Balance sheet total (assets) | 59.02 | 64.76 | 69.97 | 71.23 | 99.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.49 | 10.22 | 8.98 | 10.90 | |
| Profit of the financial year | 8.49 | 1.73 | 0.37 | 1.92 | 25.55 |
| Shareholders equity total | 58.49 | 60.22 | 60.59 | 60.90 | 86.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.46 | 5.29 | 5.29 | ||
| Other non-interest bearing current liabilities | 0.53 | 4.54 | 6.92 | 5.04 | 8.12 |
| Current liabilities total | 0.53 | 4.54 | 9.37 | 10.33 | 13.41 |
| Balance sheet total (liabilities) | 59.02 | 64.76 | 69.97 | 71.23 | 99.86 |
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