Cross Media 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.7% 28.0% 27.6% 11.3%  
Credit score (0-100)  0 5 1 1 20  
Credit rating  N/A B B B 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 -2.8 -35.9 281 595  
EBITDA  0.0 -17.6 -85.4 201 534  
EBIT  0.0 -48.9 -114 170 511  
Pre-tax profit (PTP)  0.0 -50.4 -114.3 170.0 511.2  
Net earnings  0.0 -50.4 -91.0 132.5 398.2  
Pre-tax profit without non-rec. items  0.0 -50.4 -114 170 511  

 
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 9.6 64.8 57.3 34.4  
Shareholders equity total  0.0 -10.4 -100 32.2 430  
Interest-bearing liabilities  0.0 0.0 0.0 14.2 115  
Balance sheet total (assets)  0.0 140 179 331 967  

Net Debt  0.0 -99.7 -0.4 -11.1 -86.0  
 
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 -2.8 -35.9 281 595  
Gross profit growth  0.0% 0.0% -1,175.1% 0.0% 112.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -14.8 -49.5 -79.2 -61.2  
Balance sheet total (assets)  0 140 179 331 967  
Balance sheet change%  0.0% 0.0% 27.8% 85.3% 192.0%  
Added value  0.0 -2.8 -35.9 277.6 594.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -5 18 -47 -46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

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% 1,739.4% 316.6% 60.6% 85.9%  
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% -32.6% -52.9% 55.7% 78.8%  
ROI %  0.0% 0.0% -77,024.4% 406.8% 153.6%  
ROE %  0.0% -36.0% -57.1% 125.7% 172.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -6.9% -36.0% 9.7% 44.5%  
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% 565.4% 0.5% -5.5% -16.1%  
Gearing %  0.0% 0.0% 0.0% 44.0% 26.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.7 0.2 0.8 1.7  
Current Ratio  0.0 0.7 0.2 0.8 1.7  
Cash and cash equivalent  0.0 99.7 0.4 25.3 200.9  

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 -46.9 -233.4 -48.2 361.2  
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 0 0 0 595  
Employee expenses / employee  0 0 0 0 -61  
EBITDA / employee  0 0 0 0 534  
EBIT / employee  0 0 0 0 511  
Net earnings / employee  0 0 0 0 398