SHARKSMEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 31421470
Andkærvej 86, 7100 Vejle
info@sharksmedia.dk
tel: 71991015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 010.75 | 8 176.97 | 10 339.27 | 10 757.23 | 11 048.17 |
| Employee benefit expenses | -5 019.99 | -6 317.65 | -7 924.92 | -8 149.18 | -7 775.29 |
| Other operating expenses | -64.86 | ||||
| Total depreciation | - 430.59 | - 298.38 | - 304.69 | - 304.69 | - 304.69 |
| EBIT | 1 560.17 | 1 560.94 | 2 044.80 | 2 303.37 | 2 968.20 |
| Other financial income | 1.95 | -36.90 | 52.68 | ||
| Other financial expenses | - 256.41 | -72.30 | -19.17 | -83.03 | 0.21 |
| Net income from associates (fin.) | -2.09 | -21.96 | |||
| Pre-tax profit | 1 305.71 | 1 488.64 | 1 988.73 | 2 218.24 | 2 999.13 |
| Income taxes | - 287.15 | - 309.70 | - 450.11 | - 489.63 | - 964.64 |
| Net earnings | 1 018.55 | 1 178.94 | 1 538.62 | 1 728.61 | 2 034.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 213.38 | 6 946.25 | 6 830.44 | 6 557.01 | 6 283.59 |
| Machinery and equipment | 125.03 | 93.77 | 62.52 | 31.26 | |
| Tangible assets total | 7 338.41 | 7 040.03 | 6 892.96 | 6 588.27 | 6 283.59 |
| Holdings in group member companies | 121.08 | ||||
| Participating interests | 64.06 | 61.96 | |||
| Investments total | 121.08 | 64.06 | 61.96 | ||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 683.05 | 409.10 | 724.56 | 930.30 | 1 429.77 |
| Current amounts owed by group member comp. | 130.11 | ||||
| Current other receivables | 359.81 | 541.37 | 121.67 | 121.67 | 57.00 |
| Current deferred tax assets | 71.34 | 129.41 | 190.49 | 252.95 | 18.40 |
| Short term receivables total | 1 114.21 | 1 209.99 | 1 036.73 | 1 304.92 | 1 505.17 |
| Cash and bank deposits | 1 030.68 | 599.74 | 2 103.28 | 3 297.19 | 4 582.16 |
| Cash and cash equivalents | 1 030.68 | 599.74 | 2 103.28 | 3 297.19 | 4 582.16 |
| Balance sheet total (assets) | 9 483.30 | 8 970.84 | 10 097.02 | 11 252.34 | 12 390.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 21.96 | ||||
| Shares repurchased | 300.00 | 800.00 | 800.00 | 800.00 | |
| Retained earnings | 1 978.33 | 2 696.88 | 2 875.82 | 3 592.48 | 4 543.05 |
| Profit of the financial year | 1 018.55 | 1 178.94 | 1 538.62 | 1 728.61 | 2 034.49 |
| Shareholders equity total | 3 496.88 | 4 675.82 | 5 714.44 | 6 643.05 | 7 877.53 |
| Non-current loans from credit institutions | 3 533.49 | 3 356.45 | 3 178.38 | 3 043.89 | 2 819.13 |
| Non-current liabilities total | 3 533.49 | 3 356.45 | 3 178.38 | 3 043.89 | 2 819.13 |
| Current loans from credit institutions | 1 144.10 | 177.05 | 178.07 | 179.10 | 180.14 |
| Current trade creditors | 15.96 | 17.96 | 15.96 | 16.00 | |
| Current owed to participating | 0.30 | 0.30 | 0.30 | ||
| Current owed to group member | 146.32 | 179.71 | 266.80 | 540.85 | |
| Other non-interest bearing current liabilities | 1 146.25 | 743.27 | 830.16 | 1 119.50 | 957.25 |
| Current liabilities total | 2 452.92 | 938.57 | 1 204.20 | 1 565.41 | 1 694.25 |
| Balance sheet total (liabilities) | 9 483.30 | 8 970.84 | 10 097.02 | 11 252.34 | 12 390.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.