Plenty Media ApS — Credit Rating and Financial Key Figures
CVR number: 42975346
Vesterbrogade 74, 1620 København V
info@plentymedia.dk
tel: 22321556
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 497.48 | 328.80 |
| Employee benefit expenses | - 389.03 | - 393.45 |
| EBIT | 108.45 | -64.64 |
| Other financial income | 3.65 | |
| Other financial expenses | -0.67 | -0.05 |
| Pre-tax profit | 107.78 | -61.05 |
| Income taxes | -24.99 | |
| Net earnings | 82.79 | -61.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 |
| Inventories total | ||
| Current trade debtors | 49.99 | 40.61 |
| Short term receivables total | 49.99 | 40.61 |
| Cash and bank deposits | 140.00 | 91.27 |
| Cash and cash equivalents | 140.00 | 91.27 |
| Balance sheet total (assets) | 198.99 | 140.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82.79 | |
| Profit of the financial year | 82.79 | -61.05 |
| Shareholders equity total | 122.80 | 61.75 |
| Non-current liabilities total | ||
| Current trade creditors | 0.08 | 0.45 |
| Other non-interest bearing current liabilities | 76.11 | 78.68 |
| Current liabilities total | 76.19 | 79.13 |
| Balance sheet total (liabilities) | 198.99 | 140.87 |
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