DAISY MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 19279448
Helleholm 17, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.51 | -99.27 | -41.10 | -81.32 | -9.18 |
| EBIT | -71.51 | -99.27 | -41.10 | -81.32 | -9.18 |
| Other financial income | 223.41 | 181.61 | 131.86 | 403.30 | 27.48 |
| Other financial expenses | - 138.90 | - 160.64 | - 207.30 | -51.85 | - 171.88 |
| Pre-tax profit | 13.00 | -78.30 | - 116.54 | 270.12 | - 153.57 |
| Income taxes | 21.07 | -17.97 | -20.47 | -26.91 | 31.79 |
| Net earnings | 34.07 | -96.26 | - 137.00 | 243.21 | - 121.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 622.02 | 1 622.02 | 1 622.02 | ||
| Tangible assets total | 1 622.02 | 1 622.02 | 1 622.02 | ||
| Investments total | |||||
| Non-current loans receivable | 977.45 | 931.60 | 1 052.99 | 2 870.70 | 2 737.18 |
| Long term receivables total | 977.45 | 931.60 | 1 052.99 | 2 870.70 | 2 737.18 |
| Inventories total | |||||
| Current other receivables | 495.66 | 75.00 | 48.00 | ||
| Current deferred tax assets | 22.45 | 7.98 | 4.30 | 2.61 | 34.32 |
| Short term receivables total | 518.11 | 82.98 | 52.30 | 2.61 | 34.32 |
| Other current investments | 261.07 | 54.40 | 77.98 | 1.41 | |
| Cash and bank deposits | 31.70 | 131.80 | 15.31 | 113.75 | 150.03 |
| Cash and cash equivalents | 31.70 | 392.87 | 69.71 | 191.73 | 151.44 |
| Balance sheet total (assets) | 3 149.29 | 3 029.47 | 2 797.02 | 3 065.04 | 2 922.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 817.80 | 2 851.87 | 2 755.61 | 2 618.60 | 2 861.81 |
| Profit of the financial year | 34.07 | -96.26 | - 137.00 | 243.21 | - 121.78 |
| Shareholders equity total | 3 089.87 | 2 880.60 | 2 743.60 | 2 986.81 | 2 865.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.92 | 100.41 | 17.92 | 17.92 | 13.93 |
| Short-term deferred tax liabilities | 23.37 | 30.33 | 17.37 | 42.18 | 25.86 |
| Other non-interest bearing current liabilities | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current liabilities total | 59.42 | 148.87 | 53.42 | 78.23 | 57.91 |
| Balance sheet total (liabilities) | 3 149.29 | 3 029.47 | 2 797.02 | 3 065.04 | 2 922.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.