SMedia ApS — Credit Rating and Financial Key Figures
CVR number: 38055968
Naverland 35, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 964.79 | 2 217.92 | 660.48 | 194.13 |
| Employee benefit expenses | -1 751.90 | -2 384.07 | - 463.72 | - 270.72 |
| EBIT | 212.89 | - 166.15 | 196.76 | -76.59 |
| Other financial income | 1.73 | |||
| Other financial expenses | - 105.56 | -0.68 | -0.43 | -0.36 |
| Pre-tax profit | 109.06 | - 166.84 | 196.33 | -76.95 |
| Income taxes | -24.04 | 36.70 | -43.19 | -24.48 |
| Net earnings | 85.02 | - 130.13 | 153.14 | - 101.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 19.25 | |||
| Non-current other receivables | 6.83 | 6.83 | ||
| Long term receivables total | 6.83 | 6.83 | ||
| Inventories total | ||||
| Current other receivables | 15.88 | 5.25 | 10.79 | |
| Current deferred tax assets | 30.96 | 67.67 | 24.48 | |
| Short term receivables total | 46.85 | 72.92 | 35.27 | |
| Cash and bank deposits | 222.50 | 41.74 | 19.87 | 7.19 |
| Cash and cash equivalents | 222.50 | 41.74 | 19.87 | 7.19 |
| Balance sheet total (assets) | 276.18 | 121.48 | 74.39 | 7.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.30 | -34.27 | - 164.41 | -11.27 |
| Profit of the financial year | 85.02 | - 130.13 | 153.14 | - 101.42 |
| Shareholders equity total | 15.72 | - 114.41 | 38.73 | -62.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.49 | 22.49 | 19.98 | |
| Current owed to participating | 29.40 | |||
| Current owed to group member | 25.86 | 20.86 | 15.86 | 9.61 |
| Other non-interest bearing current liabilities | 212.11 | 192.55 | -0.19 | 30.88 |
| Current liabilities total | 260.45 | 235.89 | 35.66 | 69.89 |
| Balance sheet total (liabilities) | 276.18 | 121.48 | 74.39 | 7.19 |
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