SEMO Media ApS — Credit Rating and Financial Key Figures
CVR number: 38948792
Jernvedvej 16, Gredsted 6771 Gredstedbro
info@semomedia.dk
semomedia.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.86 | ||||
| External services | -39.03 | ||||
| Gross profit | 135.83 | 261.73 | 210.62 | 149.15 | 180.66 |
| Employee benefit expenses | -39.50 | -14.92 | - 195.13 | ||
| Total depreciation | -3.76 | -3.76 | -3.76 | -2.90 | |
| EBIT | 92.57 | 243.05 | 11.73 | 146.25 | 180.66 |
| Other financial income | 13.32 | ||||
| Other financial expenses | -0.03 | 1.12 | 4.65 | 8.59 | 10.09 |
| Pre-tax profit | 92.54 | 257.49 | 16.38 | 154.84 | 190.75 |
| Income taxes | -20.36 | -56.93 | -4.88 | -34.12 | -42.34 |
| Net earnings | 72.18 | 200.56 | 11.50 | 120.73 | 148.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.41 | 6.65 | 2.90 | ||
| Tangible assets total | 10.41 | 6.65 | 2.90 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 40.00 | 40.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.44 | 18.49 | 41.09 | 22.19 | 19.31 |
| Current amounts owed by group member comp. | 456.32 | 399.39 | 373.39 | 367.39 | |
| Current other receivables | 56.67 | 25.00 | 25.00 | ||
| Current deferred tax assets | 10.43 | 21.81 | 25.45 | ||
| Short term receivables total | 24.44 | 474.81 | 507.59 | 442.39 | 437.15 |
| Cash and bank deposits | 89.76 | 42.30 | 16.86 | 1.13 | 28.99 |
| Cash and cash equivalents | 89.76 | 42.30 | 16.86 | 1.13 | 28.99 |
| Balance sheet total (assets) | 124.61 | 563.76 | 567.34 | 533.51 | 556.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | -17.91 | 54.27 | 199.82 | 211.32 | 332.05 |
| Profit of the financial year | 72.18 | 200.56 | 11.50 | 120.73 | 148.40 |
| Shareholders equity total | 94.27 | 294.83 | 306.32 | 372.05 | 520.45 |
| Provisions | 0.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.27 | 0.43 | 2.96 | ||
| Short-term deferred tax liabilities | 14.00 | 49.93 | 60.79 | 2.13 | 1.98 |
| Other non-interest bearing current liabilities | 16.34 | 206.74 | 199.59 | 158.90 | 30.75 |
| Current liabilities total | 30.34 | 268.94 | 260.38 | 161.46 | 35.69 |
| Balance sheet total (liabilities) | 124.61 | 563.76 | 567.34 | 533.51 | 556.14 |
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