Dansk Medie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38648985
Olgasvej 40, 2950 Vedbæk
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit49.60-20.00-32.50-66.60- 113.55
EBIT49.60-20.00-32.50-66.60- 113.55
Other financial income4.844.888.76523.01
Other financial expenses-11.41-0.72-61.81-58.26-1 032.80
Reduction non-current investment assets1 516.72
Income from other inv. held as non-curr. assets5.45
Net income from associates (fin.)-1 007.50314.221 767.323 207.281 497.70
Pre-tax profit- 963.87298.341 677.881 574.46874.36
Income taxes-9.59-2.1871.7124.78
Net earnings- 973.46298.341 675.701 646.17899.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 258.447 572.669 672.4711 604.7513 102.45
Investments total7 258.447 572.669 672.4711 604.7513 102.45
Non-curr. owed by group member comp.460.29930.26754.028 064.53
Non-current loans receivable3 500.003 500.006 806.476 923.598 923.57
Non-current other receivables455.44
Long term receivables total3 955.453 960.297 736.747 677.6116 988.10
Inventories total
Current amounts owed by group member comp.800.00
Current other receivables11.1111.11100.00
Current deferred tax assets54.5454.5448.44
Short term receivables total65.65865.65148.44
Cash and bank deposits56.4418.41210.816 994.69122.42
Cash and cash equivalents56.4418.41210.816 994.69122.42
Balance sheet total (assets)11 335.9712 417.0017 768.4626 277.0530 212.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 112.002 112.002 112.002 112.002 112.00
Other reserves1 767.323 699.595 197.29
Retained earnings7 631.826 658.365 189.384 932.815 081.27
Profit of the financial year- 973.46298.341 675.701 646.17899.14
Shareholders equity total8 770.369 068.7010 744.4012 390.5713 289.70
Non-current owed to group member400.00400.002 125.005 305.841 463.08
Non-current owed to participating3 394.24
Non-current deferred tax liabilities2 800.004 872.718 531.7912 017.09
Non-current liabilities total400.003 200.006 997.7113 837.6316 874.41
Current owed to participating2 000.00
Short-term deferred tax liabilities9.599.59
Other non-interest bearing current liabilities156.02138.7126.3548.8548.85
Current liabilities total2 165.61148.3026.3548.8548.85
Balance sheet total (liabilities)11 335.9712 417.0017 768.4626 277.0530 212.97
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