24i Unit Media A/S — Credit Rating and Financial Key Figures
CVR number: 20729546
Gammel Lundtoftevej 1 B, 2800 Kongens Lyngby
nplum@nordija.com
tel: 70202510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 735.22 | 28 430.07 | 30 167.54 | 23 714.89 | 14 647.32 |
| Employee benefit expenses | -22 669.44 | -19 318.42 | -20 057.65 | -13 371.62 | -4 943.88 |
| Other operating expenses | -6.74 | -47.46 | -2.61 | -1.96 | -3.84 |
| Total depreciation | -5 291.07 | -6 475.93 | -8 272.10 | -8 106.34 | -7 981.23 |
| EBIT | -3 232.04 | 2 588.26 | 1 835.19 | 2 238.89 | 1 718.37 |
| Other financial income | 97.83 | 6.40 | 6.20 | ||
| Other financial expenses | - 178.69 | - 485.46 | - 506.98 | - 242.87 | - 253.49 |
| Pre-tax profit | -3 410.72 | 2 102.79 | 1 426.04 | 2 002.42 | 1 471.09 |
| Income taxes | 753.35 | - 290.97 | - 306.67 | - 426.59 | - 426.59 |
| Net earnings | -2 657.38 | 1 811.83 | 1 119.37 | 1 575.83 | 1 044.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 272.83 | 17 394.42 | 20 308.81 | 20 286.61 | 14 996.15 |
| Intangible assets total | 13 272.83 | 17 394.42 | 20 308.81 | 20 286.61 | 14 996.15 |
| Land and waters | 2 493.25 | 1 495.95 | 1 787.42 | 1 251.19 | |
| Buildings | 285.44 | 185.66 | 103.38 | ||
| Machinery and equipment | 656.22 | 359.76 | 321.91 | 265.63 | 123.45 |
| Tangible assets total | 941.66 | 3 038.67 | 1 921.23 | 2 053.04 | 1 374.65 |
| Investments total | |||||
| Non-current other receivables | 257.82 | 265.17 | 265.17 | 125.78 | 130.97 |
| Long term receivables total | 257.82 | 265.17 | 265.17 | 125.78 | 130.97 |
| Inventories total | |||||
| Current trade debtors | 11 353.11 | 9 257.65 | 4 930.30 | 6 243.01 | 8 847.68 |
| Current amounts owed by group member comp. | 109.00 | 1 435.29 | 82.42 | 4 326.15 | |
| Prepayments and accrued income | 507.33 | 383.84 | 140.04 | 140.04 | 140.04 |
| Current other receivables | 5 217.79 | 473.21 | 1 041.00 | ||
| Short term receivables total | 17 187.23 | 10 114.70 | 7 546.63 | 6 465.47 | 13 313.86 |
| Cash and bank deposits | 15.65 | 10.23 | 11.05 | 6 107.46 | 2 417.58 |
| Cash and cash equivalents | 15.65 | 10.23 | 11.05 | 6 107.46 | 2 417.58 |
| Balance sheet total (assets) | 31 675.20 | 30 823.18 | 30 052.89 | 35 038.37 | 32 233.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 616.94 | 616.94 | 616.94 | 616.94 | 616.94 |
| Other reserves | 10 352.07 | 13 567.65 | 16 482.31 | 16 460.31 | 11 697.00 |
| Retained earnings | 6 859.53 | -2 679.43 | -3 782.27 | -2 640.90 | 3 698.25 |
| Profit of the financial year | -2 657.38 | 1 811.83 | 1 119.37 | 1 575.83 | 1 044.49 |
| Shareholders equity total | 15 171.17 | 13 316.99 | 14 436.36 | 16 012.19 | 17 056.68 |
| Provisions | 2 563.58 | 1 863.58 | 2 170.26 | 2 596.85 | 3 023.44 |
| Non-current leasing loans | 1 468.05 | 512.09 | 1 318.29 | 770.03 | |
| Non-current other liabilities | 1 757.45 | 1 968.68 | 1 968.68 | ||
| Non-current liabilities total | 1 757.45 | 3 436.73 | 2 480.77 | 1 318.29 | 770.03 |
| Current loans from credit institutions | 1 375.11 | 451.17 | 840.02 | 581.24 | 595.77 |
| Advances received | 3 967.69 | 6 146.72 | 5 558.45 | ||
| Current trade creditors | 1 030.53 | 1 294.32 | 610.77 | 469.41 | 47.32 |
| Current owed to group member | 2 093.03 | ||||
| Other non-interest bearing current liabilities | 5 650.46 | 8 979.01 | 5 547.01 | 5 820.64 | 5 181.52 |
| Accruals and deferred income | 4 126.91 | 1 481.37 | |||
| Current liabilities total | 12 183.01 | 12 205.87 | 10 965.50 | 15 111.04 | 11 383.06 |
| Balance sheet total (liabilities) | 31 675.20 | 30 823.18 | 30 052.89 | 35 038.37 | 32 233.22 |
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