PUBLICIS MEDIA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26637023
Landemærket 10, 1119 København K
tel: 35200099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 023.00 | 32 533.00 | 37 508.33 | 28 990.43 | 21 502.48 |
| Employee benefit expenses | -30 223.11 | -29 489.15 | -24 252.67 | ||
| Total depreciation | -27.62 | -22.93 | -6.54 | ||
| EBIT | -5 094.00 | 4 778.00 | 7 257.61 | - 521.66 | -2 756.73 |
| Other financial income | 245.65 | 113.08 | 104.70 | ||
| Other financial expenses | - 854.33 | -1 604.69 | -1 950.71 | ||
| Pre-tax profit | -4 161.00 | 3 508.00 | 6 648.93 | -2 013.27 | -4 602.74 |
| Income taxes | -1 524.08 | 409.39 | -1 072.03 | ||
| Net earnings | -4 161.00 | 3 508.00 | 5 124.85 | -1 603.88 | -5 674.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.79 | 6.54 | |||
| Tangible assets total | 34.79 | 6.54 | |||
| Investments total | 115 780.00 | 122 778.00 | 1 585.67 | 1 585.67 | 1 585.67 |
| Deferred tax assets | 1 072.03 | ||||
| Long term receivables total | 1 072.03 | ||||
| Inventories total | |||||
| Current trade debtors | 102 857.29 | 123 356.04 | 129 843.06 | ||
| Current amounts owed by group member comp. | 10 242.45 | 7 597.14 | 702.91 | ||
| Prepayments and accrued income | 246.81 | 310.72 | 467.15 | ||
| Current other receivables | 477.68 | 798.49 | 210.93 | ||
| Current deferred tax assets | 662.65 | ||||
| Short term receivables total | 114 486.87 | 132 062.40 | 131 224.04 | ||
| Cash and bank deposits | 3 607.18 | 16 207.94 | 584.88 | ||
| Cash and cash equivalents | 3 607.18 | 16 207.94 | 584.88 | ||
| Balance sheet total (assets) | 115 780.00 | 122 778.00 | 119 714.52 | 150 934.58 | 133 394.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 947.00 | 18 455.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 812.64 | ||||
| Retained earnings | 4 161.00 | -3 508.00 | 5 634.60 | 10 759.45 | 9 155.57 |
| Profit of the financial year | -4 161.00 | 3 508.00 | 5 124.85 | -1 603.88 | -5 674.77 |
| Shareholders equity total | 14 947.00 | 18 455.00 | 20 072.10 | 9 655.57 | 3 980.80 |
| Non-current liabilities total | |||||
| Advances received | 1 275.23 | 4 699.61 | 3 421.58 | ||
| Current trade creditors | 87 075.40 | 79 516.31 | 81 100.65 | ||
| Current owed to group member | 919.24 | 51 658.41 | 37 831.58 | ||
| Short-term deferred tax liabilities | 1 503.62 | 1 570.43 | 1 570.43 | ||
| Other non-interest bearing current liabilities | 7 721.08 | 2 611.97 | 5 471.89 | ||
| Accruals and deferred income | 1 147.85 | 1 222.29 | 17.66 | ||
| Current liabilities total | 99 642.42 | 141 279.01 | 129 413.79 | ||
| Balance sheet total (liabilities) | 14 947.00 | 18 455.00 | 119 714.52 | 150 934.58 | 133 394.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.