AD-MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 33153996
Anelystparken 45, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 527.85 | 8 972.15 | 8 106.25 | 7 412.27 | 8 119.36 |
| Employee benefit expenses | -6 896.91 | -6 290.27 | -6 387.16 | -6 311.55 | -6 328.40 |
| Other operating expenses | -42.10 | -61.44 | |||
| Total depreciation | -25.79 | -25.79 | -10.43 | ||
| EBIT | 2 605.15 | 2 656.09 | 1 708.66 | 1 058.62 | 1 729.52 |
| Other financial income | 38.63 | 40.84 | 67.33 | 101.44 | 106.24 |
| Other financial expenses | -34.92 | -43.22 | -28.37 | -29.27 | -25.65 |
| Pre-tax profit | 2 608.86 | 2 653.71 | 1 747.62 | 1 130.79 | 1 810.11 |
| Income taxes | - 579.02 | - 590.51 | - 383.11 | - 250.47 | - 400.33 |
| Net earnings | 2 029.84 | 2 063.19 | 1 364.51 | 880.32 | 1 409.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.69 | 16.90 | 60.07 | ||
| Tangible assets total | 42.69 | 16.90 | 60.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 240.46 | 1 635.47 | 1 438.60 | 1 257.52 | 1 450.99 |
| Current amounts owed by group member comp. | 497.70 | 559.25 | 617.06 | 797.72 | 1 133.50 |
| Current owed by particip. interest comp. | 4.96 | ||||
| Prepayments and accrued income | 26.35 | 27.48 | 21.59 | ||
| Current other receivables | 629.63 | 1.00 | 0.01 | ||
| Short term receivables total | 2 399.11 | 2 223.20 | 2 077.27 | 2 055.24 | 2 584.48 |
| Cash and bank deposits | 3 731.81 | 2 452.45 | 1 445.77 | 1 092.78 | 1 029.43 |
| Cash and cash equivalents | 3 731.81 | 2 452.45 | 1 445.77 | 1 092.78 | 1 029.43 |
| Balance sheet total (assets) | 6 173.61 | 4 692.55 | 3 583.11 | 3 148.02 | 3 613.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 100.00 | 1 350.00 | 900.00 | 1 410.00 |
| Retained earnings | -1 979.72 | -2 049.88 | -1 336.69 | - 872.18 | -1 401.85 |
| Profit of the financial year | 2 029.84 | 2 063.19 | 1 364.51 | 880.32 | 1 409.77 |
| Shareholders equity total | 2 130.12 | 2 193.31 | 1 457.82 | 988.15 | 1 497.92 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 622.42 | 591.23 | |||
| Non-current deferred tax liabilities | 600.87 | 621.89 | 641.17 | ||
| Non-current liabilities total | 622.42 | 591.23 | 600.87 | 621.89 | 641.17 |
| Current trade creditors | 415.70 | 385.39 | 310.55 | 213.31 | 242.06 |
| Short-term deferred tax liabilities | 614.02 | 591.51 | 383.11 | 250.47 | 400.33 |
| Other non-interest bearing current liabilities | 2 390.35 | 931.11 | 830.76 | 1 074.21 | 832.43 |
| Current liabilities total | 3 420.07 | 1 908.01 | 1 524.42 | 1 537.99 | 1 474.83 |
| Balance sheet total (liabilities) | 6 173.61 | 4 692.55 | 3 583.11 | 3 148.02 | 3 613.92 |
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