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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit389.191 519.841 305.71
Employee benefit expenses- 378.21- 780.44-1 239.71
EBIT10.99739.4066.01
Other financial income0.354.200.54
Other financial expenses-1.25-5.81-11.36
Pre-tax profit10.09737.7955.18
Income taxes-2.51- 163.94-23.52
Net earnings7.58573.8431.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total13.0013.00
Long term receivables total
Inventories total
Current trade debtors12.0336.9945.48
Current amounts owed by group member comp.9.3835.58
Prepayments and accrued income0.83
Current other receivables22.0235.29
Short term receivables total21.4194.5981.60
Cash and bank deposits154.51684.69621.69
Cash and cash equivalents154.51684.69621.69
Balance sheet total (assets)175.92792.28716.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased7.50266.00339.59
Other reserves-66.00
Retained earnings-7.50- 265.92-31.67
Profit of the financial year7.58573.8431.67
Shareholders equity total47.58547.92379.59
Non-current liabilities total
Current trade creditors28.20
Current owed to participating39.8841.2444.42
Current owed to group member155.50
Short-term deferred tax liabilities2.51163.9423.52
Other non-interest bearing current liabilities85.9539.1785.06
Current liabilities total128.34244.36336.70
Balance sheet total (liabilities)175.92792.28716.29
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