DANSK Media ApS — Credit Rating and Financial Key Figures
CVR number: 33250312
Niels Hemmingsens Gade 1, 1153 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 681.27 | - 541.75 | - 404.54 | -79.36 | 3.48 |
| Total depreciation | -0.89 | ||||
| EBIT | - 682.16 | - 541.75 | - 404.54 | -79.36 | 3.48 |
| Other financial income | 0.24 | 0.13 | |||
| Other financial expenses | -8.21 | -0.42 | -0.73 | -4.71 | -3.16 |
| Pre-tax profit | - 690.37 | - 542.18 | - 405.04 | -84.07 | 0.45 |
| Income taxes | 145.03 | - 245.71 | |||
| Net earnings | - 545.34 | - 787.89 | - 405.04 | -84.07 | 0.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 049.82 | 753.47 | 262.58 | 99.23 | 167.56 |
| Prepayments and accrued income | 41.70 | 59.88 | 66.13 | ||
| Current other receivables | 245.72 | 107.33 | 1.44 | 65.31 | 65.00 |
| Current deferred tax assets | 359.82 | 18.00 | 1.00 | ||
| Short term receivables total | 1 697.07 | 938.67 | 265.02 | 164.54 | 298.69 |
| Cash and bank deposits | 265.65 | 261.25 | 582.18 | 453.94 | 286.71 |
| Cash and cash equivalents | 265.65 | 261.25 | 582.18 | 453.94 | 286.71 |
| Balance sheet total (assets) | 1 962.72 | 1 199.92 | 847.20 | 618.48 | 585.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 228.16 | 1 682.82 | 894.93 | 89.89 | 5.82 |
| Profit of the financial year | - 545.34 | - 787.89 | - 405.04 | -84.07 | 0.45 |
| Shareholders equity total | 1 882.82 | 1 094.93 | 689.89 | 605.82 | 206.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.06 | ||||
| Current trade creditors | 42.18 | 42.33 | 52.04 | 120.00 | |
| Current owed to participating | 62.66 | 12.66 | 12.66 | 12.66 | |
| Current owed to group member | 12.66 | ||||
| Other non-interest bearing current liabilities | 20.00 | 92.62 | 66.48 | ||
| Accruals and deferred income | 180.00 | ||||
| Current liabilities total | 79.90 | 104.99 | 157.31 | 12.66 | 379.13 |
| Balance sheet total (liabilities) | 1 962.72 | 1 199.92 | 847.20 | 618.48 | 585.41 |
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