505 Media ApS — Credit Rating and Financial Key Figures
CVR number: 43658026
Hestehave 15, Kær 6400 Sønderborg
mail@nicolaiclausen.dk
tel: 22419981
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 395.98 | 76.69 |
| Employee benefit expenses | - 122.57 | -81.57 |
| EBIT | 273.41 | -4.88 |
| Other financial income | 0.06 | 0.27 |
| Other financial expenses | -6.08 | -3.73 |
| Pre-tax profit | 267.39 | -8.34 |
| Income taxes | -63.84 | 1.51 |
| Net earnings | 203.55 | -6.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 345.00 | 124.01 | |
| Current other receivables | 65.34 | ||
| Short term receivables total | 345.00 | 189.36 | |
| Cash and bank deposits | 40.00 | 39.19 | 6.68 |
| Cash and cash equivalents | 40.00 | 39.19 | 6.68 |
| Balance sheet total (assets) | 40.00 | 384.19 | 196.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 80.00 | |
| Retained earnings | - 100.00 | 23.55 | |
| Profit of the financial year | 203.55 | -6.83 | |
| Shareholders equity total | 40.00 | 243.55 | 136.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 19.12 | ||
| Current owed to participating | 1.80 | 0.54 | |
| Current owed to group member | 48.13 | ||
| Short-term deferred tax liabilities | 63.84 | ||
| Other non-interest bearing current liabilities | 55.89 | 10.65 | |
| Current liabilities total | 140.64 | 59.32 | |
| Balance sheet total (liabilities) | 40.00 | 384.19 | 196.03 |
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