Plenty Media ApS — Credit Rating and Financial Key Figures

CVR number: 42975346
Vesterbrogade 74, 1620 København V
info@plentymedia.dk
tel: 22321556
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit497.48328.80190.53
Employee benefit expenses- 389.03- 393.45- 239.92
EBIT108.45-64.64-49.40
Other financial income3.650.90
Other financial expenses-0.67-0.05
Pre-tax profit107.78-61.05-48.50
Income taxes-24.99
Net earnings82.79-61.05-48.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9.009.009.00
Long term receivables total9.009.009.00
Inventories total
Current trade debtors49.9940.6125.09
Current other receivables5.22
Short term receivables total49.9940.6130.31
Cash and bank deposits140.0091.2712.88
Cash and cash equivalents140.0091.2712.88
Balance sheet total (assets)198.99140.8752.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings82.7921.75
Profit of the financial year82.79-61.05-48.50
Shareholders equity total122.8061.7513.25
Non-current liabilities total
Current trade creditors0.080.450.11
Other non-interest bearing current liabilities76.1178.6838.83
Current liabilities total76.1979.1338.94
Balance sheet total (liabilities)198.99140.8752.19
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