Dimél Media ApS — Credit Rating and Financial Key Figures
CVR number: 42435961
Frederiks Allé 112 B, 8000 Aarhus C
info@dimel.dk
tel: 28446532
www.dimelmedia.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.19 | 1 519.84 | 1 305.71 | 4 234.84 |
| Employee benefit expenses | - 378.21 | - 780.44 | -1 239.71 | -1 770.13 |
| EBIT | 10.99 | 739.40 | 66.01 | 2 464.70 |
| Other financial income | 0.35 | 4.20 | 0.54 | 3.51 |
| Other financial expenses | -1.25 | -5.81 | -11.36 | -7.73 |
| Pre-tax profit | 10.09 | 737.79 | 55.18 | 2 460.48 |
| Income taxes | -2.51 | - 163.94 | -23.52 | - 542.19 |
| Net earnings | 7.58 | 573.84 | 31.67 | 1 918.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.00 | 13.00 | 13.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.03 | 36.99 | 45.48 | |
| Current amounts owed by group member comp. | 9.38 | 35.58 | ||
| Prepayments and accrued income | 0.83 | |||
| Current other receivables | 22.02 | 35.29 | 56.95 | |
| Short term receivables total | 21.41 | 94.59 | 81.60 | 56.95 |
| Cash and bank deposits | 154.51 | 684.69 | 621.69 | 1 660.58 |
| Cash and cash equivalents | 154.51 | 684.69 | 621.69 | 1 660.58 |
| Balance sheet total (assets) | 175.92 | 792.28 | 716.29 | 1 730.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.50 | 266.00 | 339.59 | 1 900.00 |
| Other reserves | -66.00 | -1 000.00 | ||
| Retained earnings | -7.50 | - 265.92 | -31.67 | -1 900.00 |
| Profit of the financial year | 7.58 | 573.84 | 31.67 | 1 918.29 |
| Shareholders equity total | 47.58 | 547.92 | 379.59 | 958.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.20 | 27.50 | ||
| Current owed to participating | 39.88 | 41.24 | 44.42 | 0.26 |
| Current owed to group member | 155.50 | 112.12 | ||
| Short-term deferred tax liabilities | 2.51 | 163.94 | 23.52 | 542.19 |
| Other non-interest bearing current liabilities | 85.95 | 39.17 | 85.06 | 68.50 |
| Accruals and deferred income | 21.67 | |||
| Current liabilities total | 128.34 | 244.36 | 336.70 | 772.24 |
| Balance sheet total (liabilities) | 175.92 | 792.28 | 716.29 | 1 730.53 |
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