Responz Media ApS — Credit Rating and Financial Key Figures
CVR number: 36946407
Esthersvej 25, 2900 Hellerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.97 | 56.00 | -62.25 | 6.61 |
| EBIT | 89.97 | 56.00 | -62.25 | 6.61 |
| Other financial income | 0.48 | |||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 89.97 | 56.00 | -62.25 | 7.09 |
| Income taxes | -19.70 | -8.01 | 12.39 | -1.60 |
| Net earnings | 70.27 | 47.99 | -49.86 | 5.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.75 | 20.00 | 23.40 | |
| Current amounts owed by group member comp. | 20.00 | 12.47 | ||
| Current other receivables | 10.62 | 2.05 | 2.05 | |
| Current deferred tax assets | 12.39 | 10.79 | ||
| Short term receivables total | 58.75 | 30.61 | 34.44 | 48.71 |
| Cash and bank deposits | 56.08 | 69.29 | 14.94 | 0.46 |
| Cash and cash equivalents | 56.08 | 69.29 | 14.94 | 0.46 |
| Balance sheet total (assets) | 114.83 | 99.90 | 49.38 | 49.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.09 | -77.09 | -6.82 | 41.18 | -8.69 |
| Profit of the financial year | 70.27 | 47.99 | -49.86 | 5.49 | |
| Shareholders equity total | -27.09 | 43.18 | 91.18 | 41.31 | 46.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.34 | ||||
| Current trade creditors | 8.25 | ||||
| Current owed to participating | 27.09 | 30.40 | 0.65 | 0.06 | 2.35 |
| Short-term deferred tax liabilities | 19.70 | 8.01 | 8.01 | ||
| Other non-interest bearing current liabilities | 10.96 | 0.07 | 0.00 | ||
| Current liabilities total | 27.09 | 71.65 | 8.73 | 8.06 | 2.35 |
| Balance sheet total (liabilities) | 114.83 | 99.90 | 49.38 | 49.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.