Jysk Mediehus ApS — Credit Rating and Financial Key Figures
CVR number: 42437298
Søgade 4, 8643 Ans By
https://find-virksomhed.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -97.57 | -21.28 | 26.86 | -4.66 |
| EBIT | -97.57 | -21.28 | 26.86 | -4.66 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -2.31 | -2.91 | 0.67 | -1.15 |
| Pre-tax profit | -99.89 | -24.20 | 27.55 | -5.80 |
| Income taxes | 21.98 | 5.32 | -6.06 | 1.28 |
| Net earnings | -77.91 | -18.87 | 21.49 | -4.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.38 | |||
| Current other receivables | 24.25 | 4.35 | 0.92 | |
| Current deferred tax assets | 21.98 | 27.30 | 21.24 | 22.51 |
| Short term receivables total | 55.60 | 31.65 | 22.16 | 22.51 |
| Cash and bank deposits | 97.88 | 66.97 | 5.20 | 3.30 |
| Cash and cash equivalents | 97.88 | 66.97 | 5.20 | 3.30 |
| Balance sheet total (assets) | 153.48 | 98.62 | 27.36 | 25.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.91 | -96.78 | -75.30 | |
| Profit of the financial year | -77.91 | -18.87 | 21.49 | -4.52 |
| Shareholders equity total | -37.91 | -56.78 | -35.30 | -39.82 |
| Non-current other liabilities | 186.39 | |||
| Non-current deferred tax liabilities | 123.32 | 57.65 | 58.80 | |
| Non-current liabilities total | 186.39 | 123.32 | 57.65 | 58.80 |
| Current trade creditors | 27.08 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.83 |
| Current liabilities total | 5.00 | 32.08 | 5.00 | 6.83 |
| Balance sheet total (liabilities) | 153.48 | 98.62 | 27.36 | 25.81 |
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