DS MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35678158
Glamsbjergvej 18 A, 2770 Kastrup
hms@dealsales.dk
tel: 20855241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.07 | 795.16 | 641.14 | 652.97 | 363.13 |
| Employee benefit expenses | - 630.66 | - 766.53 | - 683.77 | - 820.54 | - 649.54 |
| Total depreciation | -5.52 | -5.52 | |||
| EBIT | -38.59 | 28.62 | -42.63 | - 173.09 | - 291.93 |
| Other financial expenses | -0.09 | -2.18 | -11.02 | -9.72 | |
| Pre-tax profit | -38.68 | 26.44 | -53.65 | - 182.81 | - 291.93 |
| Income taxes | -5.83 | ||||
| Net earnings | -38.68 | 20.61 | -53.65 | - 182.81 | - 291.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.03 | 5.52 | |||
| Tangible assets total | 11.03 | 5.52 | |||
| Investments total | |||||
| Non-current other receivables | 22.32 | ||||
| Long term receivables total | 22.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.38 | 177.38 | 182.38 | 182.38 | 161.38 |
| Current owed by particip. interest comp. | 15.00 | 23.00 | 128.00 | 128.00 | 173.00 |
| Current other receivables | 35.89 | 33.64 | 33.64 | 48.64 | |
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 224.27 | 234.02 | 344.02 | 359.02 | 334.88 |
| Cash and bank deposits | 428.03 | 1 636.17 | 1 600.15 | 909.27 | 582.37 |
| Cash and cash equivalents | 428.03 | 1 636.17 | 1 600.15 | 909.27 | 582.37 |
| Balance sheet total (assets) | 674.63 | 1 870.18 | 1 944.17 | 1 279.32 | 922.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.34 | 26.66 | 47.27 | -6.37 | - 189.19 |
| Profit of the financial year | -38.68 | 20.61 | -53.65 | - 182.81 | - 291.93 |
| Shareholders equity total | 76.67 | 97.28 | 43.63 | - 139.19 | - 431.12 |
| Provisions | 373.35 | 1 118.06 | 1 447.44 | 1 061.45 | 1 113.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 224.61 | 654.84 | 453.10 | 357.05 | 240.63 |
| Current liabilities total | 224.61 | 654.84 | 453.10 | 357.05 | 240.63 |
| Balance sheet total (liabilities) | 674.63 | 1 870.18 | 1 944.17 | 1 279.32 | 922.77 |
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