Dansk Medie Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38648985
Bengtasvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -32.50 | -66.60 | - 113.55 | -1 030.88 |
| EBIT | -20.00 | -32.50 | -66.60 | - 113.55 | -1 030.88 |
| Other financial income | 4.84 | 4.88 | 8.76 | 523.01 | 521.95 |
| Other financial expenses | -0.72 | -61.81 | -58.26 | -1 032.80 | -1 159.74 |
| Reduction non-current investment assets | 1 516.72 | -4 575.16 | |||
| Net income from associates (fin.) | 314.22 | 1 767.32 | 3 207.28 | 1 497.70 | -1 387.17 |
| Pre-tax profit | 298.34 | 1 677.88 | 1 574.46 | 874.36 | -7 631.00 |
| Income taxes | -2.18 | 71.71 | 24.78 | 130.26 | |
| Net earnings | 298.34 | 1 675.70 | 1 646.17 | 899.14 | -7 500.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 572.66 | 9 672.47 | 11 604.75 | 13 102.45 | 12 715.28 |
| Investments total | 7 572.66 | 9 672.47 | 11 604.75 | 13 102.45 | 12 715.28 |
| Non-curr. owed by group member comp. | 460.29 | 930.26 | 754.02 | 8 064.53 | 9 197.83 |
| Non-current loans receivable | 3 500.00 | 6 806.47 | 6 923.59 | 8 923.57 | 3 898.60 |
| Long term receivables total | 3 960.29 | 7 736.74 | 7 677.61 | 16 988.10 | 13 096.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | ||||
| Current other receivables | 11.11 | 100.00 | 600.00 | ||
| Current deferred tax assets | 54.54 | 48.44 | |||
| Short term receivables total | 865.65 | 148.44 | 600.00 | ||
| Cash and bank deposits | 18.41 | 210.81 | 6 994.69 | 122.42 | 644.64 |
| Cash and cash equivalents | 18.41 | 210.81 | 6 994.69 | 122.42 | 644.64 |
| Balance sheet total (assets) | 12 417.00 | 17 768.46 | 26 277.05 | 30 212.97 | 27 056.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 112.00 | 2 112.00 | 2 112.00 | 2 112.00 | 2 112.00 |
| Other reserves | 1 767.32 | 3 699.59 | 5 197.29 | 3 810.12 | |
| Retained earnings | 6 658.36 | 5 189.38 | 4 932.81 | 5 081.27 | 7 367.58 |
| Profit of the financial year | 298.34 | 1 675.70 | 1 646.17 | 899.14 | -7 500.74 |
| Shareholders equity total | 9 068.70 | 10 744.40 | 12 390.57 | 13 289.70 | 5 788.97 |
| Non-current owed to group member | 400.00 | 2 125.00 | 5 305.84 | 1 463.08 | 13 955.89 |
| Non-current owed to participating | 3 394.24 | 4 310.87 | |||
| Non-current deferred tax liabilities | 2 800.00 | 4 872.71 | 8 531.79 | 12 017.09 | 2 934.19 |
| Non-current liabilities total | 3 200.00 | 6 997.71 | 13 837.63 | 16 874.41 | 21 200.95 |
| Short-term deferred tax liabilities | 9.59 | 0.09 | |||
| Other non-interest bearing current liabilities | 138.71 | 26.35 | 48.85 | 48.85 | 66.35 |
| Current liabilities total | 148.30 | 26.35 | 48.85 | 48.85 | 66.43 |
| Balance sheet total (liabilities) | 12 417.00 | 17 768.46 | 26 277.05 | 30 212.97 | 27 056.35 |
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