FRESHMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34898936
Resenbrovej 36, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.88 | 8.43 | -2.27 | |
| EBIT | -26.88 | 8.43 | -2.27 | |
| Pre-tax profit | -26.88 | -13.38 | 8.43 | -2.27 |
| Income taxes | 5.92 | 2.94 | ||
| Net earnings | -20.97 | -10.44 | 8.43 | -2.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.01 | 20.14 | 0.46 | 1.59 |
| Current deferred tax assets | 9.43 | 10.00 | 12.38 | |
| Short term receivables total | 21.45 | 20.14 | 10.46 | 13.97 |
| Cash and bank deposits | 37.10 | 28.27 | 40.39 | 36.34 |
| Cash and cash equivalents | 37.10 | 28.27 | 40.39 | 36.34 |
| Balance sheet total (assets) | 58.55 | 48.41 | 50.84 | 50.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.18 | -27.15 | -37.59 | -27.42 |
| Profit of the financial year | -20.97 | -10.44 | 8.43 | -2.27 |
| Shareholders equity total | 52.85 | 42.41 | 50.84 | 50.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.70 | 6.00 | ||
| Current liabilities total | 5.70 | 6.00 | ||
| Balance sheet total (liabilities) | 58.55 | 48.41 | 50.84 | 50.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.