O-MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35056440
Vestergade 51, 9300 Sæby
info@o-media.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.89 | 239.64 | 516.94 | 638.46 | 298.83 |
| Employee benefit expenses | - 402.70 | - 245.40 | - 605.49 | ||
| Other operating expenses | -23.33 | ||||
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | -0.89 | 231.64 | 106.23 | 369.72 | - 306.66 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -10.01 | -3.62 | -1.62 | -5.31 | -17.36 |
| Pre-tax profit | -10.90 | 228.07 | 104.62 | 364.41 | - 324.02 |
| Income taxes | -26.38 | -16.61 | -87.42 | 63.06 | |
| Net earnings | -10.90 | 201.69 | 88.01 | 276.99 | - 260.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.33 | 31.33 | 23.33 | ||
| Tangible assets total | 39.33 | 31.33 | 23.33 | ||
| Investments total | 15.40 | 15.40 | 15.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.30 | 20.30 | |||
| Inventories total | 20.30 | 20.30 | |||
| Current trade debtors | 91.24 | 130.54 | 148.34 | ||
| Prepayments and accrued income | 2.27 | 25.00 | |||
| Current other receivables | 45.37 | ||||
| Current deferred tax assets | 1.38 | 1.94 | 71.06 | ||
| Short term receivables total | 92.62 | 132.48 | 195.98 | 96.06 | |
| Cash and bank deposits | 43.80 | 274.13 | 437.60 | 349.92 | 137.35 |
| Cash and cash equivalents | 43.80 | 274.13 | 437.60 | 349.92 | 137.35 |
| Balance sheet total (assets) | 191.15 | 453.34 | 496.63 | 566.21 | 233.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 58.90 | 236.00 | ||
| Other reserves | - 175.00 | ||||
| Retained earnings | 50.13 | -35.77 | 107.01 | - 206.82 | 70.17 |
| Profit of the financial year | -10.90 | 201.69 | 88.01 | 276.99 | - 260.96 |
| Shareholders equity total | 119.22 | 320.91 | 333.92 | 211.17 | - 110.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 18.00 | 30.00 | 28.00 | 47.25 | 75.13 |
| Current owed to participating | 33.75 | 67.80 | 74.21 | ||
| Short-term deferred tax liabilities | 26.95 | 18.55 | 77.95 | ||
| Other non-interest bearing current liabilities | 53.92 | 75.48 | 82.42 | 162.03 | 194.00 |
| Current liabilities total | 71.92 | 132.44 | 162.72 | 355.04 | 344.19 |
| Balance sheet total (liabilities) | 191.15 | 453.34 | 496.63 | 566.21 | 233.41 |
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