DYHR MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35840486
Allegade 3, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 157.97 | 289.97 | |||
| Gross profit | 878.86 | 554.16 | 415.23 | 342.32 | 244.96 |
| Employee benefit expenses | - 817.48 | - 710.50 | - 733.19 | - 509.81 | - 303.61 |
| EBIT | 61.38 | 1.63 | -27.99 | - 167.49 | -58.65 |
| Other financial income | 11.38 | 11.59 | 12.01 | 12.52 | 13.00 |
| Other financial expenses | -13.82 | -17.61 | -13.85 | -24.57 | -24.58 |
| Pre-tax profit | 58.93 | -4.39 | -29.84 | - 179.54 | -70.23 |
| Income taxes | -16.54 | -1.34 | |||
| Net earnings | 42.39 | -5.74 | -29.84 | - 179.54 | -70.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.77 | 50.00 | |||
| Current amounts owed by group member comp. | 386.58 | 386.12 | 416.29 | 432.36 | 449.01 |
| Current other receivables | 225.00 | ||||
| Short term receivables total | 665.35 | 436.12 | 641.29 | 432.36 | 449.01 |
| Cash and bank deposits | 1.72 | ||||
| Cash and cash equivalents | 1.72 | ||||
| Balance sheet total (assets) | 665.35 | 437.84 | 641.29 | 432.36 | 449.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.25 | 86.64 | 80.90 | 51.07 | - 128.48 |
| Profit of the financial year | 42.39 | -5.74 | -29.84 | - 179.54 | -70.23 |
| Shareholders equity total | 136.64 | 130.90 | 101.07 | -78.48 | - 148.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.38 | 222.32 | 268.82 | 208.75 | |
| Current owed to participating | 0.28 | 70.28 | 67.28 | 117.30 | 332.63 |
| Short-term deferred tax liabilities | 16.54 | 1.34 | |||
| Other non-interest bearing current liabilities | 306.51 | 235.32 | 250.62 | 124.72 | 56.33 |
| Current liabilities total | 528.71 | 306.94 | 540.22 | 510.83 | 597.71 |
| Balance sheet total (liabilities) | 665.35 | 437.84 | 641.29 | 432.36 | 449.01 |
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