Conmedia ApS — Credit Rating and Financial Key Figures
CVR number: 39027615
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 257.98 | 10 926.19 | 12 691.13 | 12 996.67 | 13 462.13 |
| Employee benefit expenses | -3 050.26 | -6 326.77 | -9 607.68 | -9 181.27 | -10 710.82 |
| Other operating expenses | -1.40 | ||||
| Total depreciation | -72.79 | - 108.70 | - 116.41 | -96.36 | - 138.64 |
| EBIT | 3 134.94 | 4 490.72 | 2 967.05 | 3 719.04 | 2 611.27 |
| Other financial income | 2.21 | 2.22 | -1.24 | 0.07 | |
| Other financial expenses | -3.16 | -10.39 | -22.14 | -8.77 | -83.22 |
| Pre-tax profit | 3 131.78 | 4 482.54 | 2 947.12 | 3 709.04 | 2 528.12 |
| Income taxes | - 690.80 | - 993.96 | - 659.14 | - 918.94 | - 577.21 |
| Net earnings | 2 440.98 | 3 488.57 | 2 287.98 | 2 790.09 | 1 950.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 278.91 | ||||
| Intangible assets total | 1 278.91 | ||||
| Buildings | 35.65 | 80.57 | 121.29 | 88.51 | 152.45 |
| Machinery and equipment | 102.56 | 238.31 | 143.93 | 136.25 | 146.31 |
| Advance payments and construction in progress | 95.00 | ||||
| Tangible assets total | 138.21 | 318.89 | 265.22 | 224.76 | 393.77 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 79.69 | 79.69 | 79.69 | 84.69 | 124.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 449.28 | 1 749.00 | 2 340.49 | 3 095.74 | 3 253.47 |
| Current amounts owed by group member comp. | 250.00 | ||||
| Prepayments and accrued income | 77.69 | 292.73 | 260.75 | ||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 11.69 | 9.81 | 12.21 | 106.61 | |
| Short term receivables total | 1 460.97 | 1 758.81 | 2 430.38 | 3 388.47 | 3 872.71 |
| Cash and bank deposits | 2 107.52 | 837.02 | 1 202.95 | 636.72 | |
| Cash and cash equivalents | 2 107.52 | 837.02 | 1 202.95 | 636.72 | |
| Balance sheet total (assets) | 3 786.39 | 2 994.41 | 3 978.24 | 4 334.63 | 5 670.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 200.00 | 750.00 | 2 290.00 | 2 790.00 | 950.00 |
| Other reserves | - 600.00 | -1 200.00 | 997.55 | ||
| Retained earnings | -2 427.33 | -3 481.35 | -2 282.78 | -2 784.80 | -1 942.26 |
| Profit of the financial year | 2 440.98 | 3 488.57 | 2 287.98 | 2 790.09 | 1 950.91 |
| Shareholders equity total | 1 273.65 | 817.22 | 1 755.20 | 1 655.29 | 2 016.20 |
| Provisions | 69.59 | 359.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 926.71 | ||||
| Advances received | 157.43 | ||||
| Current trade creditors | 68.48 | 57.83 | 238.76 | 342.71 | 402.37 |
| Short-term deferred tax liabilities | 77.40 | 38.09 | 45.54 | 475.38 | |
| Other non-interest bearing current liabilities | 2 366.86 | 2 081.26 | 1 938.74 | 1 634.22 | 965.38 |
| Current liabilities total | 2 512.74 | 2 177.19 | 2 223.04 | 2 609.75 | 3 294.46 |
| Balance sheet total (liabilities) | 3 786.39 | 2 994.41 | 3 978.24 | 4 334.63 | 5 670.07 |
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