MILTON MEDIA ApS
CVR number: 27219659
Humlevænget 3, Bonderup 3250 Gilleleje
milton@miltonmedia.com
tel: 22256777
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.00 | 92.00 | 195.00 | -52.42 | -20.77 |
| Employee benefit expenses | -12.00 | ||||
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.03 | |
| EBIT | 23.00 | 90.00 | 193.00 | -54.46 | -20.77 |
| Other financial expenses | -0.29 | -7.04 | |||
| Pre-tax profit | 23.00 | 90.00 | 193.00 | -54.75 | -27.81 |
| Income taxes | -6.00 | -20.00 | -43.00 | -3.20 | -5.13 |
| Net earnings | 17.00 | 70.00 | 150.00 | -57.95 | -32.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22.00 | 20.00 | 18.00 | 15.34 | |
| Tangible assets total | 22.00 | 20.00 | 18.00 | 15.34 | |
| Investments total | |||||
| Deferred tax assets | 66.00 | 47.00 | 8.00 | ||
| Long term receivables total | 66.00 | 47.00 | 8.00 | ||
| Inventories total | |||||
| Current trade debtors | 7.00 | 6.00 | 19.81 | 69.81 | |
| Current other receivables | 4.00 | 11.00 | 10.66 | 16.83 | |
| Current deferred tax assets | 5.13 | ||||
| Short term receivables total | 11.00 | 11.00 | 6.00 | 35.61 | 86.65 |
| Cash and bank deposits | 3.00 | 5.00 | 13.00 | 5.17 | 3.28 |
| Cash and cash equivalents | 3.00 | 5.00 | 13.00 | 5.17 | 3.28 |
| Balance sheet total (assets) | 102.00 | 83.00 | 45.00 | 56.12 | 89.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 380.00 | - 364.00 | - 294.00 | - 144.58 | - 202.53 |
| Profit of the financial year | 17.00 | 70.00 | 150.00 | -57.95 | -32.94 |
| Shareholders equity total | - 238.00 | - 169.00 | -19.00 | -77.53 | - 110.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.00 | 8.00 | ||
| Current owed to participating | 326.00 | 239.00 | 43.00 | ||
| Short-term deferred tax liabilities | 4.00 | 4.50 | |||
| Other non-interest bearing current liabilities | 6.00 | 1.00 | 9.00 | 129.15 | 200.41 |
| Current liabilities total | 340.00 | 252.00 | 64.00 | 133.65 | 200.41 |
| Balance sheet total (liabilities) | 102.00 | 83.00 | 45.00 | 56.12 | 89.93 |
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