PUBLICIS MEDIA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26637023
Landemærket 10, 1119 København K
tel: 35200099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 725.00 | 21 023.00 | 32 533.00 | 37 508.33 | 28 990.43 |
| Employee benefit expenses | -30 223.11 | -29 489.15 | |||
| Total depreciation | -27.62 | -22.93 | |||
| EBIT | 7 213.00 | -5 094.00 | 4 778.00 | 7 257.61 | - 521.66 |
| Other financial income | 245.65 | 113.08 | |||
| Other financial expenses | - 854.33 | -1 604.69 | |||
| Pre-tax profit | 5 917.00 | -4 161.00 | 3 508.00 | 6 648.93 | -2 013.27 |
| Income taxes | -1 524.08 | 409.39 | |||
| Net earnings | 5 917.00 | -4 161.00 | 3 508.00 | 5 124.85 | -1 603.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.79 | 6.54 | |||
| Tangible assets total | 34.79 | 6.54 | |||
| Other receivables | 126 690.00 | 115 780.00 | 122 778.00 | 1 585.67 | 1 585.67 |
| Investments total | 126 690.00 | 115 780.00 | 122 778.00 | 1 585.67 | 1 585.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102 857.29 | 123 356.04 | |||
| Current amounts owed by group member comp. | 10 242.45 | 7 597.14 | |||
| Prepayments and accrued income | 246.81 | 310.72 | |||
| Current other receivables | 477.68 | 798.49 | |||
| Current deferred tax assets | 662.65 | 1 072.03 | |||
| Short term receivables total | 114 486.87 | 133 134.43 | |||
| Cash and bank deposits | 3 607.18 | 16 207.94 | |||
| Cash and cash equivalents | 3 607.18 | 16 207.94 | |||
| Balance sheet total (assets) | 126 690.00 | 115 780.00 | 122 778.00 | 119 714.52 | 150 934.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 025.00 | 14 947.00 | 18 455.00 | 500.00 | 500.00 |
| Shares repurchased | 8 812.64 | ||||
| Retained earnings | -5 917.00 | 4 161.00 | -3 508.00 | 5 634.60 | 10 759.45 |
| Profit of the financial year | 5 917.00 | -4 161.00 | 3 508.00 | 5 124.85 | -1 603.88 |
| Shareholders equity total | 25 025.00 | 14 947.00 | 18 455.00 | 20 072.10 | 9 655.57 |
| Non-current liabilities total | |||||
| Advances received | 1 275.23 | 4 699.61 | |||
| Current trade creditors | 87 075.40 | 79 516.31 | |||
| Current owed to group member | 919.24 | 51 658.41 | |||
| Short-term deferred tax liabilities | 1 503.62 | 1 570.43 | |||
| Other non-interest bearing current liabilities | 7 721.08 | 2 611.97 | |||
| Accruals and deferred income | 1 147.85 | 1 222.29 | |||
| Current liabilities total | 99 642.42 | 141 279.01 | |||
| Balance sheet total (liabilities) | 25 025.00 | 14 947.00 | 18 455.00 | 119 714.52 | 150 934.58 |
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