Eg Media ApS — Credit Rating and Financial Key Figures
CVR number: 43270664
Finsensgade 1, 7400 Herning
info@techi.dk
tel: 42679939
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.90 | 1.66 | 426.52 |
| Employee benefit expenses | - 142.16 | ||
| EBIT | -33.90 | 1.66 | 284.37 |
| Other financial income | 0.01 | 0.18 | |
| Other financial expenses | -0.02 | -1.21 | |
| Pre-tax profit | -33.92 | 1.67 | 283.34 |
| Income taxes | -61.19 | ||
| Net earnings | -33.92 | 1.67 | 222.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.74 | 251.98 | |
| Prepayments and accrued income | 0.52 | ||
| Current other receivables | 0.76 | ||
| Short term receivables total | 1.51 | 252.51 | |
| Cash and bank deposits | 10.39 | 13.66 | 253.79 |
| Cash and cash equivalents | 10.39 | 13.66 | 253.79 |
| Balance sheet total (assets) | 11.90 | 13.66 | 506.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | ||
| Retained earnings | -33.92 | - 212.26 | |
| Profit of the financial year | -33.92 | 1.67 | 222.16 |
| Shareholders equity total | 6.08 | 7.74 | 229.90 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.82 | 0.39 | 53.75 |
| Short-term deferred tax liabilities | 61.19 | ||
| Other non-interest bearing current liabilities | 0.53 | 156.46 | |
| Current liabilities total | 5.82 | 5.92 | 276.39 |
| Balance sheet total (liabilities) | 11.90 | 13.66 | 506.29 |
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