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AD-MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 33153996
Anelystparken 45, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 972.15 | 8 106.25 | 7 412.27 | 8 258.01 | 7 847.08 |
| Employee benefit expenses | -6 290.27 | -6 387.16 | -6 311.55 | -6 447.37 | -6 534.24 |
| Other operating expenses | -42.10 | -61.44 | |||
| Total depreciation | -25.79 | -10.43 | |||
| EBIT | 2 656.09 | 1 708.66 | 1 058.62 | 1 749.21 | 1 312.83 |
| Other financial income | 40.84 | 67.33 | 101.44 | 84.05 | 85.93 |
| Other financial expenses | -43.22 | -28.37 | -29.27 | -23.15 | -29.35 |
| Pre-tax profit | 2 653.71 | 1 747.62 | 1 130.79 | 1 810.11 | 1 369.41 |
| Income taxes | - 590.51 | - 383.11 | - 250.47 | - 400.33 | - 302.92 |
| Net earnings | 2 063.19 | 1 364.51 | 880.32 | 1 409.77 | 1 066.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.90 | 60.07 | |||
| Tangible assets total | 16.90 | 60.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 635.47 | 1 438.60 | 1 257.52 | 1 447.27 | 827.27 |
| Current amounts owed by group member comp. | 559.25 | 617.06 | 797.72 | 1 133.50 | 1 059.60 |
| Prepayments and accrued income | 27.48 | 21.59 | |||
| Current other receivables | 1.00 | 0.01 | |||
| Current deferred tax assets | 250.47 | ||||
| Short term receivables total | 2 223.20 | 2 077.27 | 2 055.24 | 2 831.24 | 1 886.87 |
| Cash and bank deposits | 2 452.45 | 1 445.77 | 1 092.78 | 1 029.43 | 1 048.45 |
| Cash and cash equivalents | 2 452.45 | 1 445.77 | 1 092.78 | 1 029.43 | 1 048.45 |
| Balance sheet total (assets) | 4 692.55 | 3 583.11 | 3 148.02 | 3 860.67 | 2 935.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | 1 350.00 | 900.00 | 1 410.00 | 1 065.00 |
| Retained earnings | -2 049.88 | -1 336.69 | - 872.18 | -1 401.85 | -1 057.08 |
| Profit of the financial year | 2 063.19 | 1 364.51 | 880.32 | 1 409.77 | 1 066.49 |
| Shareholders equity total | 2 193.31 | 1 457.82 | 988.15 | 1 497.92 | 1 154.41 |
| Non-current other liabilities | 591.23 | ||||
| Non-current deferred tax liabilities | 600.87 | 621.89 | 641.17 | 664.90 | |
| Non-current liabilities total | 591.23 | 600.87 | 621.89 | 641.17 | 664.90 |
| Current trade creditors | 385.39 | 310.55 | 213.31 | 324.34 | 221.11 |
| Short-term deferred tax liabilities | 591.51 | 383.11 | 250.47 | 650.80 | 302.92 |
| Other non-interest bearing current liabilities | 931.11 | 830.76 | 1 074.21 | 746.43 | 591.98 |
| Current liabilities total | 1 908.01 | 1 524.42 | 1 537.99 | 1 721.58 | 1 116.00 |
| Balance sheet total (liabilities) | 4 692.55 | 3 583.11 | 3 148.02 | 3 860.67 | 2 935.31 |
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