EDDY MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 39518392
Siljangade 3, 2300 København S
eddymedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 112.95 | 2 904.27 | 1 931.13 | 3 378.16 | 3 467.15 |
| Employee benefit expenses | -2 384.09 | - 580.67 | -1 717.05 | -1 819.67 | -1 415.06 |
| Total depreciation | -14.71 | -36.96 | -90.30 | -84.88 | -85.23 |
| EBIT | 1 714.15 | 2 286.64 | 123.78 | 1 473.61 | 1 966.86 |
| Other financial income | 47.32 | ||||
| Other financial expenses | -5.58 | -60.98 | -30.94 | -8.43 | -0.04 |
| Pre-tax profit | 1 708.58 | 2 225.66 | 92.84 | 1 465.18 | 2 014.14 |
| Income taxes | - 376.67 | - 494.70 | -25.96 | - 326.88 | - 443.74 |
| Net earnings | 1 331.91 | 1 730.95 | 66.87 | 1 138.30 | 1 570.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.23 | ||||
| Machinery and equipment | 124.13 | ||||
| Tangible assets total | 143.35 | ||||
| Other receivables | 59.28 | 241.74 | 231.57 | 148.61 | 50.03 |
| Investments total | 59.28 | 241.74 | 231.57 | 148.61 | 50.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 082.40 | 74.55 | 399.35 | 694.28 | |
| Current other receivables | 1 096.49 | 15.46 | 662.32 | 138.75 | |
| Current deferred tax assets | 70.84 | 178.15 | 14.08 | ||
| Short term receivables total | 1 082.40 | 1 171.04 | 86.30 | 1 239.81 | 847.10 |
| Cash and bank deposits | 3 659.08 | 3 573.35 | 2 027.33 | 3 054.29 | 4 064.83 |
| Cash and cash equivalents | 3 659.08 | 3 573.35 | 2 027.33 | 3 054.29 | 4 064.83 |
| Balance sheet total (assets) | 4 800.76 | 4 986.13 | 2 345.20 | 4 442.71 | 5 105.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 66.87 | 569.15 | 2 000.00 |
| Retained earnings | - 446.27 | - 114.36 | 1 549.72 | 1 047.44 | 185.74 |
| Profit of the financial year | 1 331.91 | 1 730.95 | 66.87 | 1 138.30 | 1 570.40 |
| Shareholders equity total | 1 935.64 | 2 666.59 | 1 733.46 | 2 804.89 | 3 806.14 |
| Provisions | 0.49 | 4.38 | |||
| Non-current other liabilities | 104.46 | ||||
| Non-current deferred tax liabilities | 372.28 | ||||
| Non-current liabilities total | 104.46 | 372.28 | |||
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 620.00 | 1 059.64 | 579.35 | 620.00 | |
| Current trade creditors | 36.69 | 52.86 | 7.69 | 2.60 | 161.39 |
| Current owed to participating | 0.12 | 0.08 | 0.01 | ||
| Short-term deferred tax liabilities | 805.53 | 386.84 | 227.37 | 127.37 | |
| Other non-interest bearing current liabilities | 1 402.29 | 711.36 | 24.58 | 787.84 | 467.94 |
| Accruals and deferred income | 170.18 | ||||
| Current liabilities total | 2 864.63 | 2 210.71 | 611.74 | 1 637.82 | 926.88 |
| Balance sheet total (liabilities) | 4 800.76 | 4 986.13 | 2 345.20 | 4 442.71 | 5 105.31 |
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