OUR MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32565670
Ravnsøvej 7, 8240 Risskov
lpa@ourmedia.dk
tel: 61556540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.02 | 379.95 | 416.01 | - 127.32 | - 121.52 |
| Employee benefit expenses | -27.07 | - 157.12 | |||
| Total depreciation | -54.25 | -54.25 | -54.25 | -35.30 | -0.57 |
| EBIT | 225.77 | 325.70 | 361.76 | - 189.68 | - 279.21 |
| Other financial income | 112.00 | 2.84 | 3.00 | 2.32 | |
| Other financial expenses | -2.03 | -2.80 | -2.18 | -0.00 | |
| Reduction non-current investment assets | -26.00 | 110.00 | |||
| Income from other inv. held as non-curr. assets | 7.11 | ||||
| Net income from associates (fin.) | -8.21 | -9.35 | -97.42 | -38.43 | |
| Pre-tax profit | 327.54 | 316.39 | 246.27 | - 225.80 | - 169.21 |
| Income taxes | -51.30 | -73.86 | -90.47 | 41.28 | 60.96 |
| Net earnings | 276.24 | 242.53 | 155.80 | - 184.52 | - 108.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.37 | 90.12 | 35.87 | 0.57 | |
| Tangible assets total | 144.37 | 90.12 | 35.87 | 0.57 | |
| Participating interests | 186.74 | 177.39 | 79.97 | ||
| Other receivables | 34.00 | 42.50 | 42.50 | 42.50 | 42.50 |
| Investments total | 220.74 | 219.89 | 122.47 | 42.50 | 42.50 |
| Non-current loans receivable | 98.00 | 98.00 | 72.00 | 72.00 | |
| Long term receivables total | 98.00 | 98.00 | 72.00 | 72.00 | |
| Inventories total | |||||
| Current trade debtors | 50.00 | 6.25 | |||
| Prepayments and accrued income | 19.20 | 35.05 | |||
| Current other receivables | 21.95 | 32.46 | 6.96 | ||
| Current deferred tax assets | 6.27 | 47.55 | 71.58 | ||
| Short term receivables total | 71.95 | 51.66 | 47.57 | 47.55 | 78.55 |
| Cash and bank deposits | 524.95 | 741.14 | 403.11 | 194.28 | 87.69 |
| Cash and cash equivalents | 524.95 | 741.14 | 403.11 | 194.28 | 87.69 |
| Balance sheet total (assets) | 1 060.00 | 1 200.80 | 681.02 | 356.90 | 208.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 100.00 | ||
| Retained earnings | -36.02 | -59.78 | 82.75 | 238.55 | 54.03 |
| Profit of the financial year | 276.24 | 242.53 | 155.80 | - 184.52 | - 108.25 |
| Shareholders equity total | 865.22 | 607.75 | 463.55 | 179.03 | 70.78 |
| Provisions | 6.59 | 0.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.53 | 12.60 | 13.71 | 12.72 | 12.62 |
| Current owed to group member | 42.39 | 187.50 | 79.50 | 161.14 | 124.21 |
| Short-term deferred tax liabilities | 54.84 | 79.50 | 97.68 | ||
| Other non-interest bearing current liabilities | 76.43 | 312.50 | 26.58 | 4.00 | 1.13 |
| Current liabilities total | 188.19 | 592.11 | 217.48 | 177.87 | 137.96 |
| Balance sheet total (liabilities) | 1 060.00 | 1 200.80 | 681.02 | 356.90 | 208.74 |
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