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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit795.16641.14652.97363.13495.37
Employee benefit expenses- 766.53- 683.77- 820.54- 649.54- 518.07
Total depreciation-5.52-5.52-5.52
EBIT28.62-42.63- 173.09- 291.93-28.22
Other financial expenses-2.18-11.02-9.72
Pre-tax profit26.44-53.65- 182.81- 291.93-28.22
Income taxes-5.83
Net earnings20.61-53.65- 182.81- 291.93-28.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment11.035.52
Tangible assets total11.035.52
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.177.38182.38182.38161.38164.00
Current owed by particip. interest comp.23.00128.00128.00173.0050.59
Current other receivables33.6433.6448.640.500.50
Short term receivables total234.02344.02359.02334.88215.08
Cash and bank deposits1 636.171 600.15909.27582.37414.68
Cash and cash equivalents1 636.171 600.15909.27582.37414.68
Balance sheet total (assets)1 870.181 944.171 279.32922.77629.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings26.6647.27-6.37- 189.19- 481.12
Profit of the financial year20.61-53.65- 182.81- 291.93-28.22
Shareholders equity total97.2843.63- 139.19- 431.12- 459.34
Provisions1 118.061 447.441 061.451 113.26777.23
Non-current liabilities total
Current trade creditors2.19
Other non-interest bearing current liabilities654.84453.10357.05238.44311.87
Current liabilities total654.84453.10357.05240.63311.87
Balance sheet total (liabilities)1 870.181 944.171 279.32922.77629.76
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