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 length1212121212
Net sales
Gross profit356.27517.81870.041 108.071 172.60
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- 399.36-67.75143.88269.21
Other financial income38.7724.2926.840.75
Other financial expenses-78.51-50.57-38.12-41.85-38.14
Exchange rate differences-1.74
Net income from associates (fin.)-48.7810.41
Pre-tax profit- 535.38- 474.42-68.62102.78229.32
Income taxes109.0587.05-61.96-87.31
Net earnings- 426.33- 387.37- 130.58102.78142.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 512.001 344.001 219.391 039.97
Goodwill23.8312.831.83
Intangible assets total23.831 524.831 345.831 219.391 039.97
Machinery and equipment13.6256.8644.233.84
Tangible assets total13.6256.8644.233.84
Holdings in group member companies140.16
Investments total55.39210.5560.3162.7262.72
Long term receivables total
Inventories total
Current trade debtors311.26224.9297.01450.50604.41
Current amounts owed by group member comp.1 943.95603.71
Prepayments and accrued income76.224.73
Current other receivables42.228.5320.79101.2652.35
Current deferred tax assets128.58105.1943.23
Short term receivables total2 426.02942.36237.25556.50656.76
Cash and bank deposits1.290.88
Cash and cash equivalents1.290.88
Balance sheet total (assets)2 520.162 678.621 700.261 882.831 763.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital240.00301.56301.56301.56301.56
Retained earnings767.35428.4341.06-89.5213.26
Profit of the financial year- 426.33- 387.37- 130.58102.78142.02
Shareholders equity total581.02342.61212.03314.81456.83
Non-current other liabilities56.5243.17
Non-current liabilities total56.5243.17
Current loans from credit institutions1 303.031 290.47130.27326.04381.26
Current trade creditors174.9294.6963.7075.05
Current owed to participating16.15106.82380.72
Current owed to group member40.47160.00354.42362.42362.42
Short-term deferred tax liabilities67.0144.08
Other non-interest bearing current liabilities281.04599.46396.90520.73518.70
Accruals and deferred income41.40162.22283.77
Current liabilities total1 882.622 292.841 488.231 568.021 306.47
Balance sheet total (liabilities)2 520.162 678.621 700.261 882.831 763.30
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