Explore Media ApS — Credit Rating and Financial Key Figures
CVR number: 44023938
Vesterbrogade 196, 1800 Frederiksberg C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 224.45 |
| Employee benefit expenses | - 186.91 |
| EBIT | 37.53 |
| Other financial income | 0.01 |
| Other financial expenses | -0.31 |
| Pre-tax profit | 37.23 |
| Income taxes | -8.36 |
| Net earnings | 28.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 300.00 |
| Investments total | 300.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 39.13 |
| Short term receivables total | 39.13 |
| Cash and bank deposits | 88.96 |
| Cash and cash equivalents | 88.96 |
| Balance sheet total (assets) | 428.09 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 28.87 |
| Shareholders equity total | 68.87 |
| Non-current liabilities total | |
| Current trade creditors | 1.20 |
| Current owed to participating | 300.00 |
| Short-term deferred tax liabilities | 8.36 |
| Other non-interest bearing current liabilities | 49.65 |
| Current liabilities total | 359.22 |
| Balance sheet total (liabilities) | 428.09 |
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