Complidia media group ApS — Credit Rating and Financial Key Figures
CVR number: 38848569
Lavendelstræde 17 C, 1462 København K
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 debtors | 25.14 | 55.92 |
Current other receivables | 21.70 | 29.29 |
Short term receivables total | 46.84 | 85.21 |
Cash and bank deposits | 10.33 | 8.20 |
Cash and cash equivalents | 10.33 | 8.20 |
Balance sheet total (assets) | 57.16 | 93.41 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
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 creditors | 100.20 | 88.81 |
Other non-interest bearing current liabilities | 522.65 | 807.95 |
Current liabilities total | 622.85 | 896.76 |
Balance sheet total (liabilities) | 57.16 | 93.41 |
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