Reach Media ApS — Credit Rating and Financial Key Figures
CVR number: 36977256
Høveltsvangsvej 8, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 175.09 | 2 647.00 | 3 567.37 | 1 675.57 | - 211.87 |
| Employee benefit expenses | -1 624.66 | -2 584.87 | -3 419.85 | -2 091.46 | - 257.53 |
| Total depreciation | -4.50 | -6.00 | -6.00 | -1.50 | |
| EBIT | 545.93 | 56.13 | 141.52 | - 417.39 | - 469.40 |
| Other financial income | 0.44 | 1.41 | 1.17 | ||
| Other financial expenses | -5.08 | -0.88 | -3.60 | -3.88 | -3.08 |
| Pre-tax profit | 540.86 | 55.69 | 139.33 | - 420.10 | - 472.49 |
| Income taxes | - 120.25 | -13.94 | -32.10 | 17.04 | 58.01 |
| Net earnings | 420.61 | 41.75 | 107.23 | - 403.06 | - 414.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 7.50 | 1.50 | ||
| Tangible assets total | 13.50 | 7.50 | 1.50 | ||
| Other receivables | 90.00 | 90.00 | 90.00 | ||
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 898.89 | 648.54 | 1 059.06 | 160.47 | 109.12 |
| Current amounts owed by group member comp. | 70.44 | 85.85 | 62.85 | ||
| Prepayments and accrued income | 25.73 | ||||
| Current other receivables | 1.06 | 1.06 | 98.56 | 0.04 | 22.67 |
| Current deferred tax assets | 16.71 | 74.72 | |||
| Short term receivables total | 899.95 | 720.04 | 1 269.20 | 240.06 | 206.51 |
| Cash and bank deposits | 462.72 | 719.76 | 1 047.03 | 965.79 | 93.04 |
| Cash and cash equivalents | 462.72 | 719.76 | 1 047.03 | 965.79 | 93.04 |
| Balance sheet total (assets) | 1 376.17 | 1 537.30 | 2 407.73 | 1 295.86 | 299.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | ||
| Retained earnings | -0.66 | 314.14 | 247.89 | 355.13 | -47.93 |
| Profit of the financial year | 420.61 | 41.75 | 107.23 | - 403.06 | - 414.47 |
| Shareholders equity total | 573.34 | 511.69 | 513.13 | 2.07 | - 412.40 |
| Provisions | 1.65 | 0.33 | |||
| Non-current deferred tax liabilities | 124.34 | ||||
| Non-current liabilities total | 124.34 | ||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 579.45 | 159.81 | 155.14 | ||
| Current owed to participating | 15.10 | ||||
| Current owed to group member | 60.96 | ||||
| Short-term deferred tax liabilities | 60.97 | 122.75 | 33.42 | ||
| Other non-interest bearing current liabilities | 617.52 | 901.22 | 1 266.30 | 1 133.98 | 495.61 |
| Current liabilities total | 678.49 | 1 023.96 | 1 894.27 | 1 293.79 | 711.95 |
| Balance sheet total (liabilities) | 1 376.17 | 1 537.30 | 2 407.73 | 1 295.86 | 299.55 |
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