EDELSTOFF MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 33393199
Ekkodalen 57, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.80 | ||||
| Costs of manufacturing | -16.50 | ||||
| Gross profit | 492.01 | 242.75 | 448.30 | 254.56 | 39.28 |
| Wages and salaries | - 374.96 | - 343.83 | - 362.82 | ||
| Employee benefit expenses | - 279.93 | -2.36 | |||
| Other operating expenses | -69.58 | ||||
| Total depreciation | -20.36 | -25.25 | -2.15 | ||
| EBIT | 96.69 | - 126.34 | 13.75 | -25.37 | 36.92 |
| Other financial expenses | -5.28 | -0.85 | -0.86 | -0.39 | |
| Pre-tax profit | 91.41 | - 126.34 | 12.90 | -26.23 | 36.53 |
| Income taxes | -20.10 | 25.60 | 2.84 | 5.77 | -34.55 |
| Net earnings | 71.30 | - 100.74 | 15.74 | -20.46 | 1.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.30 | 73.38 | 16.24 | 53.44 | |
| Current deferred tax assets | 61.20 | 86.80 | 83.96 | 89.73 | 55.18 |
| Short term receivables total | 74.50 | 160.18 | 100.20 | 143.17 | 55.18 |
| Cash and bank deposits | 177.69 | 15.98 | 134.91 | 55.62 | 34.50 |
| Cash and cash equivalents | 177.69 | 15.98 | 134.91 | 55.62 | 34.50 |
| Balance sheet total (assets) | 252.19 | 176.16 | 235.11 | 198.79 | 89.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 188.38 | 188.38 | 189.95 | 189.95 | |
| Retained earnings | - 259.68 | - 188.38 | - 289.12 | - 273.38 | - 103.89 |
| Profit of the financial year | 71.30 | - 100.74 | 15.74 | -20.46 | 1.97 |
| Shareholders equity total | 80.00 | -20.74 | -3.44 | -23.89 | -21.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.09 | 138.09 | |||
| Current owed to group member | 28.71 | 28.71 | 166.80 | 166.80 | 91.80 |
| Other non-interest bearing current liabilities | 55.39 | 30.10 | 71.74 | 55.88 | 19.80 |
| Current liabilities total | 172.19 | 196.90 | 238.55 | 222.69 | 111.60 |
| Balance sheet total (liabilities) | 252.19 | 176.16 | 235.11 | 198.79 | 89.68 |
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