POWER MEDIA PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 15093099
Ejgårdsminde 52, 2670 Greve
tel: 56148383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.80 | 34.79 | 16.63 | 15.21 | 8.34 |
| External services | -7.34 | -15.62 | -13.97 | -8.84 | -9.26 |
| Gross profit | 5.46 | 19.17 | 2.66 | 6.37 | -0.92 |
| EBIT | 5.46 | 19.17 | 2.66 | 6.37 | -0.92 |
| Other financial expenses | -0.03 | -0.02 | |||
| Income from other inv. held as non-curr. assets | 3.72 | 3.94 | 13.63 | 4.92 | 28.26 |
| Pre-tax profit | 9.18 | 23.11 | 16.27 | 11.27 | 27.34 |
| Net earnings | 9.18 | 23.11 | 16.27 | 11.27 | 27.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.55 | 0.20 | 0.20 | 0.04 | |
| Current other receivables | 4.03 | 2.06 | 4.83 | 1.94 | 4.34 |
| Short term receivables total | 4.58 | 2.27 | 5.03 | 1.98 | 4.34 |
| Other current investments | 17.75 | 43.35 | 62.24 | 75.40 | 103.85 |
| Cash and bank deposits | 7.58 | 7.38 | 2.36 | 3.05 | 0.58 |
| Cash and cash equivalents | 25.33 | 50.73 | 64.60 | 78.45 | 104.43 |
| Balance sheet total (assets) | 29.91 | 53.00 | 69.63 | 80.43 | 108.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 179.44 | - 170.26 | - 147.16 | - 130.89 | - 119.62 |
| Profit of the financial year | 9.18 | 23.11 | 16.27 | 11.27 | 27.34 |
| Shareholders equity total | 29.73 | 52.84 | 69.11 | 80.38 | 107.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.17 | 0.15 | 0.52 | 0.05 | 1.05 |
| Current liabilities total | 0.17 | 0.15 | 0.52 | 0.05 | 1.05 |
| Balance sheet total (liabilities) | 29.91 | 53.00 | 69.63 | 80.43 | 108.77 |
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