DANISH MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35238840
Bulbjergvej 6, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.63 | 255.00 | 27.72 | -10.66 | -15.89 |
| Employee benefit expenses | - 303.24 | -59.00 | -1.58 | ||
| Total depreciation | -21.41 | -14.76 | |||
| EBIT | 253.98 | 181.24 | 26.14 | -10.66 | -15.89 |
| Other financial income | 0.15 | 5.20 | 216.68 | 299.33 | 178.44 |
| Other financial expenses | -0.17 | -0.21 | -3.52 | -97.14 | - 302.30 |
| Pre-tax profit | 253.96 | 186.22 | 239.29 | 191.53 | - 139.74 |
| Income taxes | -56.32 | -41.63 | -39.00 | 24.24 | -7.86 |
| Net earnings | 197.64 | 144.59 | 200.29 | 215.77 | - 147.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.76 | ||||
| Tangible assets total | 14.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.16 | 0.30 | |||
| Current amounts owed by group member comp. | 295.25 | 525.12 | |||
| Current other receivables | 1.83 | ||||
| Current deferred tax assets | 5.63 | 6.66 | 4.99 | 29.48 | 39.55 |
| Short term receivables total | 327.04 | 532.08 | 4.99 | 31.31 | 39.55 |
| Other current investments | 2 087.65 | 1 900.21 | 1 872.80 | ||
| Cash and bank deposits | 238.65 | 197.33 | 220.21 | 453.36 | 214.78 |
| Cash and cash equivalents | 238.65 | 197.33 | 2 307.86 | 2 353.57 | 2 087.58 |
| Balance sheet total (assets) | 580.45 | 729.40 | 2 312.85 | 2 384.88 | 2 127.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 166.45 | 364.09 | 1 871.59 | 1 954.08 | 2 047.85 |
| Profit of the financial year | 197.64 | 144.59 | 200.29 | 215.77 | - 147.60 |
| Shareholders equity total | 444.09 | 588.68 | 2 266.28 | 2 367.65 | 2 102.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.91 | 42.66 | 17.66 | ||
| Other non-interest bearing current liabilities | 84.45 | 98.06 | 28.91 | 17.23 | 24.88 |
| Current liabilities total | 136.36 | 140.72 | 46.57 | 17.23 | 24.88 |
| Balance sheet total (liabilities) | 580.45 | 729.40 | 2 312.85 | 2 384.88 | 2 127.13 |
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