STARFLY MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 31277108
Bispevej 4 A, 2400 København NV
emil@starflymedia.dk
www.starflymedia.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 600.002 284.261 243.531 173.23815.52
Employee benefit expenses-1 066.00- 164.48- 363.65- 187.46- 226.66
Total depreciation-38.00-8.27-2.08
EBIT2 496.002 111.51877.80985.77588.86
Other financial income2.006.7967.3135.65
Other financial expenses-23.00-32.39-16.91-22.34-3.57
Pre-tax profit2 475.002 085.91928.21999.08585.29
Income taxes- 546.00- 476.57- 207.85- 238.62- 130.20
Net earnings1 929.001 609.35720.36760.46455.09

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment10.002.08
Tangible assets total10.002.08
Investments total
Long term receivables total
Inventories total
Current trade debtors281.00235.771 280.68109.15112.43
Current other receivables1 335.002 008.521 599.53204.9724.18
Current deferred tax assets8.007.255.7858.80
Short term receivables total1 624.002 251.542 885.99372.92136.61
Cash and bank deposits1 475.00672.47656.111 151.711 076.49
Cash and cash equivalents1 475.00672.47656.111 151.711 076.49
Balance sheet total (assets)3 109.002 926.093 542.111 524.631 213.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital147.00147.06147.06147.06147.06
Shares repurchased1 900.002 100.00700.00700.00
Retained earnings-1 831.0098.42- 392.24- 371.88- 311.42
Profit of the financial year1 929.001 609.35720.36760.46455.09
Shareholders equity total2 145.001 854.832 575.181 235.64990.73
Non-current deferred tax liabilities551.00399.82108.10
Non-current liabilities total551.00399.82108.10
Current loans from credit institutions0.26
Current trade creditors16.0016.3916.55
Short-term deferred tax liabilities306.00423.2025.29
Other non-interest bearing current liabilities91.00654.80527.17180.89197.08
Current liabilities total413.00671.45966.92180.89222.37
Balance sheet total (liabilities)3 109.002 926.093 542.111 524.631 213.10
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