S MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 21706981
Anemonevej 19, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -13.74 | -11.74 | -13.38 | -12.02 |
| EBIT | -13.32 | -13.74 | -11.74 | -13.38 | -12.02 |
| Other financial income | 0.30 | 0.82 | |||
| Other financial expenses | 73.69 | -3.01 | -0.71 | -1.33 | -0.58 |
| Net income from associates (fin.) | 263.46 | 113.02 | 200.33 | ||
| Pre-tax profit | 60.67 | -15.93 | 251.01 | 98.31 | 187.72 |
| Income taxes | -53.38 | -2.52 | 22.23 | 18.37 | 1.21 |
| Net earnings | 7.30 | -18.45 | 273.24 | 116.68 | 188.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.47 | 173.50 | 268.85 | ||
| Participating interests | 43.75 | 43.75 | 313.81 | 372.80 | 477.78 |
| Investments total | 43.75 | 43.75 | 433.28 | 546.30 | 746.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.31 | 4.31 | 42.61 | ||
| Current owed by particip. interest comp. | 113.29 | 113.29 | |||
| Current other receivables | 17.19 | ||||
| Current deferred tax assets | 4.31 | 38.30 | 59.84 | 36.27 | |
| Short term receivables total | 130.48 | 117.60 | 42.61 | 64.16 | 78.88 |
| Cash and bank deposits | 7.42 | 2.75 | 151.42 | 136.71 | 124.66 |
| Cash and cash equivalents | 7.42 | 2.75 | 151.42 | 136.71 | 124.66 |
| Balance sheet total (assets) | 181.66 | 164.10 | 627.31 | 747.16 | 950.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 202.03 | 315.05 | 515.38 | ||
| Retained earnings | 24.80 | 32.10 | -2.42 | 157.81 | 74.15 |
| Profit of the financial year | 7.30 | -18.45 | 273.24 | 116.68 | 188.94 |
| Shareholders equity total | 157.10 | 138.65 | 597.86 | 714.54 | 903.47 |
| Non-current deferred tax liabilities | 3.17 | 11.83 | |||
| Non-current liabilities total | 3.17 | 11.83 | |||
| Short-term deferred tax liabilities | 16.07 | 16.07 | 3.17 | ||
| Other non-interest bearing current liabilities | 24.56 | 25.45 | 13.39 | 13.39 | 31.70 |
| Current liabilities total | 24.56 | 25.45 | 29.45 | 29.45 | 34.87 |
| Balance sheet total (liabilities) | 181.66 | 164.10 | 627.31 | 747.16 | 950.17 |
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