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Complidia media group ApS — Credit Rating and Financial Key Figures

CVR number: 38848569
Lavendelstræde 17 C, 1462 København K
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit- 553.10- 145.61
Employee benefit expenses-50.25-66.90
EBIT- 603.36- 212.51
Other financial expenses-12.33-25.16
Pre-tax profit- 615.68- 237.67
Net earnings- 615.68- 237.67

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.1455.92
Current other receivables21.7029.29
Short term receivables total46.8485.21
Cash and bank deposits10.338.20
Cash and cash equivalents10.338.20
Balance sheet total (assets)57.1693.41

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings- 615.68
Profit of the financial year- 615.68- 237.67
Shareholders equity total- 565.68- 803.35
Non-current liabilities total
Current trade creditors100.2088.81
Other non-interest bearing current liabilities522.65807.95
Current liabilities total622.85896.76
Balance sheet total (liabilities)57.1693.41
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