DANSK MEDIA DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 28335156
Bygmestervej 6, 2400 København NV
emil@bredel.dk
tel: 70222789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.68 | 276.35 | 77.10 | -1.12 | -6.93 |
| Employee benefit expenses | - 901.09 | - 484.11 | - 252.59 | -91.73 | |
| EBIT | - 626.41 | - 207.76 | - 175.49 | -92.85 | -6.93 |
| Other financial expenses | -4.09 | -4.08 | -5.12 | -5.08 | -0.00 |
| Pre-tax profit | - 630.50 | - 211.83 | - 180.61 | -97.93 | -6.94 |
| Net earnings | - 630.50 | - 211.83 | - 180.61 | -97.93 | -6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 |
| Current amounts owed by group member comp. | 4 369.11 | 4 369.11 | 20.00 | 20.00 | 20.00 |
| Current owed by particip. interest comp. | 95.00 | ||||
| Current other receivables | 20.00 | 105.00 | |||
| Short term receivables total | 4 536.91 | 4 526.91 | 72.80 | 72.80 | 72.80 |
| Cash and bank deposits | 75.17 | 35.09 | 56.39 | 0.01 | 1.26 |
| Cash and cash equivalents | 75.17 | 35.09 | 56.39 | 0.01 | 1.26 |
| Balance sheet total (assets) | 4 660.45 | 4 610.37 | 177.56 | 121.18 | 122.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 298.79 | 672.77 | - 958.08 | -1 138.68 | -1 236.62 |
| Profit of the financial year | - 630.50 | - 211.83 | - 180.61 | -97.93 | -6.94 |
| Shareholders equity total | 1 043.30 | 835.94 | - 763.68 | - 861.62 | - 868.55 |
| Non-current deferred tax liabilities | 164.27 | 164.27 | |||
| Non-current liabilities total | 164.27 | 164.27 | |||
| Current trade creditors | 1 531.18 | 1 531.18 | 146.67 | 50.00 | 50.00 |
| Current owed to participating | 80.00 | ||||
| Current owed to group member | 160.50 | 299.64 | 308.44 | ||
| Short-term deferred tax liabilities | 313.29 | 313.29 | 477.56 | 477.56 | 476.68 |
| Other non-interest bearing current liabilities | 1 608.41 | 1 685.69 | 156.51 | 155.59 | 155.85 |
| Current liabilities total | 3 452.89 | 3 610.16 | 941.24 | 982.79 | 990.98 |
| Balance sheet total (liabilities) | 4 660.45 | 4 610.37 | 177.56 | 121.18 | 122.43 |
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