CVR number 41235098
Industry 73.1110 Advertising agencies

FiveMe Management ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 12.6% 8.8% 8.6% 9.6%  
Credit score (0-100)  0 18 27 28 24  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,177 2,092 2,499 3,051  
EBITDA  0.0 16.0 356 92.0 -53.6  
EBIT  0.0 16.0 356 92.0 -53.6  
Pre-tax profit (PTP)  0.0 12.0 349.0 85.0 -78.3  
Net earnings  0.0 6.0 271.0 62.0 -78.3  
Pre-tax profit without non-rec. items  0.0 12.0 349 85.0 -78.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 46.0 317 379 301  
Interest-bearing liabilities  0.0 0.0 1.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,176 1,876 1,821 2,636  
Net Debt  0.0 -303 -764 -652 -790  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,177 2,092 2,499 3,051  
Gross profit growth  0.0% 0.0% 77.7% 19.5% 22.1%  
Employees  0 2 2 3 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,176 1,876 1,821 2,636  
Balance sheet change%  0.0% 0.0% 59.5% -2.9% 44.8%  
Added value  0.0 16.0 356.0 92.0 -53.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 1.4% 17.0% 3.7% -1.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 1.4% 23.3% 5.0% -2.4%  
ROI %  0.0% 34.8% 195.6% 26.4% -15.6%  
ROE %  0.0% 13.0% 149.3% 17.8% -23.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 3.9% 16.9% 20.8% 12.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -1,893.8% -214.6% -708.7% 1,474.1%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,400.0% 1,400.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 1.3 1.3 1.2  
Current Ratio  0.0 1.0 1.3 1.3 1.1  
Cash and cash equivalent  0.0 303.0 765.0 652.0 789.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 46.0 395.0 375.0 274.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 8 178 31 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 8 178 31 -13  
EBIT / employee  0 8 178 31 -13  
Net earnings / employee  0 3 136 21 -20