DT Media ApS — Credit Rating and Financial Key Figures
CVR number: 34735832
A.P. Møllers Allé 9 B, 2791 Dragør
www.detailfolk.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.56 | - 112.20 | - 117.00 | -82.60 | - 164.90 |
| EBIT | -77.56 | - 112.20 | - 117.00 | -82.60 | - 164.90 |
| Other financial income | 14.20 | ||||
| Other financial expenses | -0.26 | -0.20 | -0.38 | -1.10 | -1.00 |
| Pre-tax profit | -63.62 | - 112.41 | - 117.38 | -83.70 | - 165.90 |
| Income taxes | 14.00 | 24.73 | 25.82 | 18.41 | 36.50 |
| Net earnings | -49.63 | -87.68 | -91.56 | -65.29 | - 129.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.80 | 85.85 | 95.73 | 83.99 | 54.07 |
| Current amounts owed by group member comp. | 223.64 | 100.00 | 100.00 | 50.00 | |
| Current other receivables | 27.26 | 27.84 | 28.53 | 23.12 | 23.70 |
| Current deferred tax assets | 21.24 | 45.97 | 71.80 | 18.41 | 36.50 |
| Short term receivables total | 334.94 | 159.66 | 296.06 | 225.52 | 164.27 |
| Cash and bank deposits | 53.42 | 139.23 | 51.23 | 37.40 | 27.76 |
| Cash and cash equivalents | 53.42 | 139.23 | 51.23 | 37.40 | 27.76 |
| Balance sheet total (assets) | 388.36 | 298.89 | 347.29 | 262.93 | 192.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.71 | 39.09 | -48.59 | - 140.15 | 4.56 |
| Profit of the financial year | -49.63 | -87.68 | -91.56 | -65.29 | - 129.41 |
| Shareholders equity total | 119.09 | 31.41 | -60.15 | - 125.44 | -44.84 |
| Non-current liabilities total | |||||
| Advances received | 85.10 | 74.01 | 97.68 | 59.49 | 44.70 |
| Current trade creditors | 1.05 | 1.07 | 0.13 | 0.13 | 0.30 |
| Current owed to group member | 158.27 | 153.09 | 247.02 | 286.50 | 162.55 |
| Other non-interest bearing current liabilities | 24.85 | 39.31 | 62.61 | 42.25 | 29.31 |
| Current liabilities total | 269.27 | 267.48 | 407.44 | 388.36 | 236.87 |
| Balance sheet total (liabilities) | 388.36 | 298.89 | 347.29 | 262.93 | 192.03 |
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