SOCIAL MEDIA BABY ApS — Credit Rating and Financial Key Figures
CVR number: 34212562
Kongshvilebakken 16, 2800 Kongens Lyngby
andreas@andreasrasmussen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.20 | ||||
| Gross profit | -98.20 | - 232.31 | - 115.14 | 41.72 | 25.23 |
| Employee benefit expenses | - 399.92 | - 552.87 | - 599.21 | - 565.39 | |
| Total depreciation | -49.49 | -49.49 | -23.31 | ||
| EBIT | -98.20 | - 632.23 | - 717.50 | - 606.98 | - 563.47 |
| Other financial income | 1 881.13 | 959.30 | 95.25 | 52.15 | |
| Other financial expenses | -5.05 | -1 210.30 | - 218.38 | -60.13 | - 137.72 |
| Net income from associates (fin.) | 250.36 | 5 447.86 | -3 022.71 | ||
| Pre-tax profit | 2 028.24 | 4 564.63 | - 935.89 | - 571.86 | -3 671.75 |
| Income taxes | - 448.87 | 36.67 | |||
| Net earnings | 1 579.37 | 4 601.30 | - 935.89 | - 571.86 | -3 671.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 538.38 | 4 488.90 | 4 439.41 | 4 416.10 | |
| Tangible assets total | 4 538.38 | 4 488.90 | 4 439.41 | 4 416.10 | |
| Participating interests | 12 246.33 | 14 035.85 | 7 010.33 | 7 886.87 | 5 581.21 |
| Investments total | 12 246.33 | 14 035.85 | 7 010.33 | 7 886.87 | 5 581.21 |
| Non-current loans receivable | 7 793.65 | 7 833.65 | 7 793.65 | ||
| Long term receivables total | 7 793.65 | 7 833.65 | 7 793.65 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 535.42 | ||||
| Current owed by particip. interest comp. | 704.52 | 62.12 | |||
| Prepayments and accrued income | 15.16 | ||||
| Current other receivables | 2 819.68 | 1 614.86 | 1 527.16 | 1 503.33 | |
| Current deferred tax assets | 105.51 | 127.32 | 83.32 | ||
| Short term receivables total | 2 834.84 | 3 255.79 | 2 359.00 | 1 648.77 | |
| Other current investments | 10 704.76 | 5 563.15 | 1 331.07 | 1 030.14 | 259.70 |
| Cash and bank deposits | 76.73 | 387.31 | 1 869.24 | 1 073.59 | 581.49 |
| Cash and cash equivalents | 10 781.50 | 5 950.46 | 3 200.31 | 2 103.73 | 841.18 |
| Balance sheet total (assets) | 23 027.83 | 27 359.53 | 25 748.97 | 24 622.67 | 20 280.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 630.00 | 600.00 | 500.00 | ||
| Other reserves | - 630.00 | - 600.00 | - 500.00 | ||
| Retained earnings | 15 492.02 | 19 724.61 | 23 695.91 | 22 160.02 | 21 088.16 |
| Profit of the financial year | 1 579.37 | 4 601.30 | - 935.89 | - 571.86 | -3 671.75 |
| Shareholders equity total | 17 152.39 | 24 406.91 | 22 841.02 | 21 669.16 | 17 497.40 |
| Non-current loans from credit institutions | 2 882.79 | 2 785.64 | 2 689.35 | 2 593.02 | |
| Non-current owed to group member | 5 447.70 | ||||
| Non-current liabilities total | 5 447.70 | 2 882.79 | 2 785.64 | 2 689.35 | 2 593.02 |
| Current trade creditors | 21.23 | 25.00 | 66.30 | ||
| Current owed to participating | 18.51 | 19.43 | 76.27 | ||
| Other non-interest bearing current liabilities | 427.73 | 69.84 | 82.57 | 219.72 | 47.91 |
| Current liabilities total | 427.73 | 69.84 | 122.30 | 264.16 | 190.48 |
| Balance sheet total (liabilities) | 23 027.83 | 27 359.53 | 25 748.97 | 24 622.67 | 20 280.90 |
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