DANJA MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29599963
Egedevej 57, 4640 Faxe
dan@saki.dk
tel: 22731063
www.statsindkoeb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.24 | 558.93 | 383.63 | 438.45 | 395.94 |
| Employee benefit expenses | - 397.46 | - 395.49 | - 276.13 | - 358.98 | - 356.47 |
| Total depreciation | -86.65 | -63.94 | -32.15 | -24.10 | |
| EBIT | 40.14 | 99.50 | 75.36 | 55.36 | 39.47 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -2.68 | -3.08 | |||
| Pre-tax profit | 37.46 | 96.42 | 75.36 | 55.36 | 39.97 |
| Income taxes | -8.62 | -30.35 | -16.70 | -12.83 | -12.76 |
| Net earnings | 28.84 | 66.07 | 58.66 | 42.53 | 27.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 88.40 | 56.25 | 24.10 | ||
| Intangible assets total | 88.40 | 56.25 | 24.10 | ||
| Machinery and equipment | 204.38 | ||||
| Tangible assets total | 204.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.79 | 28.60 | 55.28 | 180.64 | 79.45 |
| Current amounts owed by group member comp. | 65.73 | 67.28 | 55.28 | 47.51 | |
| Prepayments and accrued income | 8.21 | ||||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 74.00 | 94.34 | 122.56 | 235.92 | 127.26 |
| Cash and bank deposits | 82.78 | 252.68 | 178.49 | 88.55 | 174.74 |
| Cash and cash equivalents | 82.78 | 252.68 | 178.49 | 88.55 | 174.74 |
| Balance sheet total (assets) | 449.56 | 403.26 | 325.16 | 324.48 | 302.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 28.80 | 66.00 | 61.00 | 43.00 | 27.00 |
| Retained earnings | -25.79 | -62.96 | -57.89 | -42.23 | -26.70 |
| Profit of the financial year | 28.84 | 66.07 | 58.66 | 42.53 | 27.21 |
| Shareholders equity total | 156.84 | 194.11 | 186.77 | 168.30 | 152.51 |
| Provisions | 7.46 | 5.30 | 5.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.59 | 46.22 | 41.25 | 72.99 | 80.89 |
| Current owed to group member | 93.32 | ||||
| Short-term deferred tax liabilities | 31.94 | 40.96 | 49.21 | 34.17 | 26.38 |
| Other non-interest bearing current liabilities | 110.39 | 116.67 | 42.62 | 49.02 | 42.23 |
| Current liabilities total | 285.25 | 203.85 | 133.09 | 156.18 | 149.49 |
| Balance sheet total (liabilities) | 449.56 | 403.26 | 325.16 | 324.48 | 302.00 |
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