Sydfynske Media Aps — Credit Rating and Financial Key Figures
CVR number: 43930877
Kullinggade 31 C, 5700 Svendborg
tel: 40100002
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 344.53 | 643.43 |
| Employee benefit expenses | - 342.04 | - 961.41 |
| EBIT | 2.49 | - 317.99 |
| Other financial income | 0.04 | 0.16 |
| Other financial expenses | -0.06 | -1.12 |
| Pre-tax profit | 2.47 | - 318.95 |
| Income taxes | -1.85 | -0.14 |
| Net earnings | 0.62 | - 319.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.21 | 73.49 |
| Current other receivables | 3.23 | |
| Short term receivables total | 43.44 | 73.49 |
| Cash and bank deposits | 85.56 | 23.00 |
| Cash and cash equivalents | 85.56 | 23.00 |
| Balance sheet total (assets) | 129.00 | 96.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.62 | |
| Profit of the financial year | 0.62 | - 319.09 |
| Shareholders equity total | 40.62 | - 278.47 |
| Non-current liabilities total | ||
| Current trade creditors | 11.55 | 61.53 |
| Current owed to participating | 150.00 | |
| Short-term deferred tax liabilities | 1.85 | |
| Other non-interest bearing current liabilities | 74.97 | 163.43 |
| Current liabilities total | 88.37 | 374.96 |
| Balance sheet total (liabilities) | 129.00 | 96.50 |
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