EFROG MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34217521
Hougårdsvej 64, 8220 Brabrand
enok@enico.dk
tel: 22601075
http://www.efrogmedia.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 043.74 | 871.05 | 1.79 | -20.61 |
| Employee benefit expenses | - 886.05 | - 456.52 | ||
| Total depreciation | - 120.55 | |||
| EBIT | 37.14 | 414.53 | 1.79 | -20.61 |
| Other financial income | 0.05 | |||
| Other financial expenses | -46.16 | -30.25 | -0.81 | -3.03 |
| Pre-tax profit | -8.97 | 384.28 | 0.98 | -23.64 |
| Income taxes | -2.48 | -85.45 | -0.22 | |
| Net earnings | -11.45 | 298.83 | 0.77 | -23.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 269.84 | |||
| Intangible rights | 6.53 | |||
| Intangible assets total | 276.38 | |||
| Buildings | 29.50 | |||
| Tangible assets total | 29.50 | |||
| Investments total | 46.99 | |||
| Long term receivables total | ||||
| Finished products/goods | 476.99 | |||
| Inventories total | 476.99 | |||
| Current trade debtors | 31.80 | 1.45 | 2.35 | 2.16 |
| Prepayments and accrued income | 100.62 | 0.36 | ||
| Current other receivables | 9.11 | 6.05 | 5.22 | 3.36 |
| Current deferred tax assets | 2.00 | 2.69 | ||
| Short term receivables total | 143.54 | 7.86 | 10.26 | 5.53 |
| Cash and bank deposits | 144.04 | 246.42 | 56.48 | 26.56 |
| Cash and cash equivalents | 144.04 | 246.42 | 56.48 | 26.56 |
| Balance sheet total (assets) | 1 117.44 | 254.28 | 66.74 | 32.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | 67.59 | - 293.86 | 4.97 | 5.74 |
| Profit of the financial year | -11.45 | 298.83 | 0.77 | -23.64 |
| Shareholders equity total | 136.14 | 114.97 | 55.74 | 32.09 |
| Provisions | 10.67 | |||
| Non-current other liabilities | 138.80 | |||
| Non-current liabilities total | 138.80 | |||
| Current loans from credit institutions | 89.18 | |||
| Current trade creditors | 254.18 | 34.19 | ||
| Current owed to participating | 30.00 | 11.00 | 11.00 | |
| Short-term deferred tax liabilities | 94.12 | |||
| Other non-interest bearing current liabilities | 458.47 | |||
| Current liabilities total | 831.84 | 139.31 | 11.00 | |
| Balance sheet total (liabilities) | 1 117.44 | 254.28 | 66.74 | 32.09 |
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