EPONA MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 30598733
Kildegårdsvej 7, Nejede 3400 Hillerød
david.taylor@epona.tv
tel: 51321283
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.81 | 26.60 | 8.61 | ||
| Costs of manufacturing | -14.70 | -1.74 | -0.19 | ||
| Gross profit | -6.47 | -6.94 | -6.49 | 15.72 | 0.88 |
| Costs of management | -9.60 | -9.14 | -7.54 | ||
| Employee benefit expenses | -3.83 | -3.89 | |||
| Other operating expenses | -2.75 | -4.76 | |||
| Total depreciation | -28.80 | -28.80 | -26.04 | -23.95 | -22.04 |
| EBIT | -39.10 | -39.63 | -39.31 | -17.45 | -25.67 |
| Other financial expenses | -5.10 | -5.11 | -5.72 | -5.53 | -9.96 |
| Exchange rate differences | -60.77 | - 224.60 | -3.10 | ||
| Pre-tax profit | -44.19 | -44.74 | - 105.80 | - 247.58 | -38.74 |
| Net earnings | -44.19 | -44.74 | - 105.80 | - 247.58 | -38.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 354.23 | 325.43 | 299.40 | 275.45 | 253.41 |
| Intangible assets total | 354.23 | 325.43 | 299.40 | 275.45 | 253.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.03 | 1.03 | 5.49 | 6.94 | 6.94 |
| Short term receivables total | 1.03 | 1.03 | 5.49 | 6.94 | 6.94 |
| Other current investments | 279.33 | 54.73 | 51.63 | ||
| Cash and bank deposits | 1.19 | 2.37 | 15.24 | 134.80 | 122.91 |
| Cash and cash equivalents | 1.19 | 2.37 | 294.57 | 189.53 | 174.55 |
| Balance sheet total (assets) | 356.45 | 328.83 | 599.47 | 471.92 | 434.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 200.90 | -1 245.09 | -1 289.83 | -1 395.63 | -1 643.21 |
| Profit of the financial year | -44.19 | -44.74 | - 105.80 | - 247.58 | -38.74 |
| Shareholders equity total | - 745.09 | - 789.83 | - 895.63 | -1 143.21 | -1 181.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.09 | 0.08 | 2.25 | 0.10 | 0.12 |
| Current owed to participating | 1 101.18 | 1 118.18 | 1 490.59 | 1 615.05 | 1 616.41 |
| Other non-interest bearing current liabilities | 0.27 | 0.39 | 2.26 | -0.02 | 0.31 |
| Current liabilities total | 1 101.54 | 1 118.66 | 1 495.09 | 1 615.13 | 1 616.84 |
| Balance sheet total (liabilities) | 356.45 | 328.83 | 599.47 | 471.92 | 434.89 |
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