FEROX MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34594309
Højdevang 12, 2970 Hørsholm
kontakt@feroxmedia.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.42 | -8.20 | -18.49 | -11.63 | -9.20 |
| Employee benefit expenses | -3.86 | ||||
| Total depreciation | -3.66 | ||||
| EBIT | -42.94 | -8.20 | -18.49 | -11.63 | -9.20 |
| Other financial income | 2.88 | 2.20 | 1.44 | 2.97 | 1.44 |
| Other financial expenses | -0.23 | 0.11 | -1.10 | -1.84 | -3.71 |
| Pre-tax profit | -40.29 | -5.90 | -18.16 | -10.51 | -11.46 |
| Net earnings | -40.29 | -5.90 | -18.16 | -10.51 | -11.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.37 | 158.20 | 158.44 | 163.86 | 103.07 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 152.37 | 158.20 | 158.44 | 163.86 | 103.07 |
| Cash and bank deposits | 70.55 | 51.08 | 32.22 | 18.91 | 68.25 |
| Cash and cash equivalents | 70.55 | 51.08 | 32.22 | 18.91 | 68.25 |
| Balance sheet total (assets) | 222.91 | 209.29 | 190.65 | 182.77 | 171.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 141.53 | 101.24 | 95.34 | 77.18 | 66.68 |
| Profit of the financial year | -40.29 | -5.90 | -18.16 | -10.51 | -11.46 |
| Shareholders equity total | 181.24 | 175.34 | 157.18 | 146.68 | 135.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.55 | 7.25 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 26.70 | 26.47 | 29.09 | 29.09 | |
| Other non-interest bearing current liabilities | 12.12 | 0.01 | |||
| Current liabilities total | 41.68 | 33.95 | 33.47 | 36.09 | 36.11 |
| Balance sheet total (liabilities) | 222.91 | 209.29 | 190.65 | 182.77 | 171.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.