DANMARK MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34696543
Mariagervej 121, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 125.02 | 5 308.56 | 8 884.66 | 6 343.42 | 3 240.40 |
| Employee benefit expenses | -4 835.00 | -5 181.45 | -5 594.39 | -6 018.06 | -5 911.52 |
| Other operating expenses | -46.53 | ||||
| Total depreciation | -52.00 | ||||
| EBIT | 290.02 | 127.11 | 3 290.27 | 278.82 | -2 723.12 |
| Other financial income | 538.84 | 57.17 | 73.60 | ||
| Other financial expenses | -2.60 | -59.50 | -20.17 | -14.73 | - 188.33 |
| Pre-tax profit | 287.42 | 67.62 | 3 808.95 | 321.26 | -2 837.85 |
| Income taxes | -68.90 | -16.71 | - 843.39 | -80.46 | 6.39 |
| Net earnings | 218.52 | 50.91 | 2 965.55 | 240.80 | -2 831.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 397.00 | ||||
| Advance payments and construction in progress | 381.63 | ||||
| Tangible assets total | 381.63 | 397.00 | |||
| Investments total | |||||
| Non-current other receivables | 31.40 | 90.50 | 94.71 | 35.03 | 163.03 |
| Long term receivables total | 31.40 | 90.50 | 94.71 | 35.03 | 163.03 |
| Inventories total | |||||
| Current trade debtors | 157.65 | 20.15 | 1.19 | ||
| Current amounts owed by group member comp. | 136.39 | 109.68 | 1 083.87 | 2 844.07 | 3 422.93 |
| Prepayments and accrued income | 23.31 | 56.99 | |||
| Current other receivables | 155.51 | 287.28 | 184.71 | ||
| Current deferred tax assets | 1.06 | 6.39 | |||
| Short term receivables total | 450.62 | 440.42 | 1 269.78 | 2 844.07 | 3 486.31 |
| Cash and bank deposits | 229.43 | 9 066.41 | 3 343.23 | 2 573.04 | 160.96 |
| Cash and cash equivalents | 229.43 | 9 066.41 | 3 343.23 | 2 573.04 | 160.96 |
| Balance sheet total (assets) | 711.44 | 9 597.33 | 4 707.72 | 5 833.76 | 4 207.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 173.72 | 44.81 | 95.72 | 3 061.27 | 3 302.07 |
| Profit of the financial year | 218.52 | 50.91 | 2 965.55 | 240.80 | -2 831.46 |
| Shareholders equity total | 124.81 | 175.72 | 3 141.27 | 3 382.07 | 550.61 |
| Provisions | 5.13 | ||||
| Non-current other liabilities | 114.10 | 338.81 | 338.81 | 169.27 | 169.27 |
| Non-current liabilities total | 114.10 | 338.81 | 338.81 | 169.27 | 169.27 |
| Current trade creditors | 12.00 | 105.09 | 73.44 | 35.00 | 73.20 |
| Current owed to group member | 111.77 | 8 526.01 | 10.67 | 11.10 | 420.77 |
| Short-term deferred tax liabilities | 10.51 | 848.52 | 80.46 | ||
| Other non-interest bearing current liabilities | 348.76 | 436.06 | 295.00 | 2 155.85 | 2 993.44 |
| Current liabilities total | 472.53 | 9 077.67 | 1 227.63 | 2 282.41 | 3 487.41 |
| Balance sheet total (liabilities) | 711.44 | 9 597.33 | 4 707.72 | 5 833.76 | 4 207.30 |
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