Durian Media & Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 34597839
Dalgas Avenue 40, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.27 | 517.81 | 870.04 | 1 108.07 | 1 172.60 |
| Employee benefit expenses | - 781.25 | - 564.55 | - 752.47 | - 770.30 | - 720.58 |
| Other operating expenses | -6.75 | ||||
| Total depreciation | -63.92 | - 352.62 | - 185.32 | - 193.89 | - 182.81 |
| EBIT | - 495.64 | - 399.36 | -67.75 | 143.88 | 269.21 |
| Other financial income | 38.77 | 24.29 | 26.84 | 0.75 | |
| Other financial expenses | -78.51 | -50.57 | -38.12 | -41.85 | -38.14 |
| Exchange rate differences | -1.74 | ||||
| Net income from associates (fin.) | -48.78 | 10.41 | |||
| Pre-tax profit | - 535.38 | - 474.42 | -68.62 | 102.78 | 229.32 |
| Income taxes | 109.05 | 87.05 | -61.96 | -87.31 | |
| Net earnings | - 426.33 | - 387.37 | - 130.58 | 102.78 | 142.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 512.00 | 1 344.00 | 1 219.39 | 1 039.97 | |
| Goodwill | 23.83 | 12.83 | 1.83 | ||
| Intangible assets total | 23.83 | 1 524.83 | 1 345.83 | 1 219.39 | 1 039.97 |
| Machinery and equipment | 13.62 | 56.86 | 44.23 | 3.84 | |
| Tangible assets total | 13.62 | 56.86 | 44.23 | 3.84 | |
| Holdings in group member companies | 140.16 | ||||
| Investments total | 55.39 | 210.55 | 60.31 | 62.72 | 62.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.26 | 224.92 | 97.01 | 450.50 | 604.41 |
| Current amounts owed by group member comp. | 1 943.95 | 603.71 | |||
| Prepayments and accrued income | 76.22 | 4.73 | |||
| Current other receivables | 42.22 | 8.53 | 20.79 | 101.26 | 52.35 |
| Current deferred tax assets | 128.58 | 105.19 | 43.23 | ||
| Short term receivables total | 2 426.02 | 942.36 | 237.25 | 556.50 | 656.76 |
| Cash and bank deposits | 1.29 | 0.88 | |||
| Cash and cash equivalents | 1.29 | 0.88 | |||
| Balance sheet total (assets) | 2 520.16 | 2 678.62 | 1 700.26 | 1 882.83 | 1 763.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 301.56 | 301.56 | 301.56 | 301.56 |
| Retained earnings | 767.35 | 428.43 | 41.06 | -89.52 | 13.26 |
| Profit of the financial year | - 426.33 | - 387.37 | - 130.58 | 102.78 | 142.02 |
| Shareholders equity total | 581.02 | 342.61 | 212.03 | 314.81 | 456.83 |
| Non-current other liabilities | 56.52 | 43.17 | |||
| Non-current liabilities total | 56.52 | 43.17 | |||
| Current loans from credit institutions | 1 303.03 | 1 290.47 | 130.27 | 326.04 | 381.26 |
| Current trade creditors | 174.92 | 94.69 | 63.70 | 75.05 | |
| Current owed to participating | 16.15 | 106.82 | 380.72 | ||
| Current owed to group member | 40.47 | 160.00 | 354.42 | 362.42 | 362.42 |
| Short-term deferred tax liabilities | 67.01 | 44.08 | |||
| Other non-interest bearing current liabilities | 281.04 | 599.46 | 396.90 | 520.73 | 518.70 |
| Accruals and deferred income | 41.40 | 162.22 | 283.77 | ||
| Current liabilities total | 1 882.62 | 2 292.84 | 1 488.23 | 1 568.02 | 1 306.47 |
| Balance sheet total (liabilities) | 2 520.16 | 2 678.62 | 1 700.26 | 1 882.83 | 1 763.30 |
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