Maria Dam Media ApS — Credit Rating and Financial Key Figures
CVR number: 38483447
Oldenborggade 12, 7000 Fredericia
mariakietz@kietzmedia.dk
kietzmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | -19.05 | -25.04 | -10.20 | -9.36 |
| Employee benefit expenses | -46.62 | ||||
| Other operating expenses | -0.38 | -2.50 | |||
| EBIT | -1.99 | -19.05 | -25.04 | -10.20 | -11.86 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.00 | -10.72 | -0.39 | -5.52 | |
| Net income from associates (fin.) | 107.52 | 126.41 | 154.66 | -58.22 | 343.44 |
| Pre-tax profit | 105.52 | 96.64 | 129.46 | -73.93 | 331.58 |
| Income taxes | 2.62 | ||||
| Net earnings | 105.52 | 96.64 | 129.46 | -73.93 | 334.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.69 | ||||
| Participating interests | 124.19 | 183.60 | 282.22 | 125.34 | |
| Investments total | 124.19 | 183.60 | 282.22 | 125.34 | 423.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.39 | ||||
| Current other receivables | 0.75 | 20.23 | |||
| Current deferred tax assets | 29.96 | ||||
| Short term receivables total | 0.75 | 20.23 | 57.35 | ||
| Cash and bank deposits | 0.02 | 3.21 | 29.39 | 10.16 | 16.00 |
| Cash and cash equivalents | 0.02 | 3.21 | 29.39 | 10.16 | 16.00 |
| Balance sheet total (assets) | 124.21 | 187.56 | 331.83 | 135.50 | 497.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 107.52 | 158.00 | 221.79 | -33.39 | 175.46 |
| Retained earnings | - 105.67 | -96.64 | -86.83 | 97.81 | - 206.98 |
| Profit of the financial year | 105.52 | 96.64 | 129.46 | -73.93 | 334.20 |
| Shareholders equity total | 110.37 | 161.00 | 304.42 | 130.49 | 464.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 27.35 | ||||
| Other non-interest bearing current liabilities | 13.84 | 26.56 | 27.41 | 0.01 | 0.01 |
| Current liabilities total | 13.84 | 26.56 | 27.41 | 5.01 | 32.36 |
| Balance sheet total (liabilities) | 124.21 | 187.56 | 331.83 | 135.50 | 497.04 |
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