Reuters News & Media Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39509725
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 077.95 | 4 137.94 | 2 525.34 | 100 290.38 | 9 897.80 |
| Employee benefit expenses | -4 842.58 | -3 604.51 | -2 117.44 | -4 668.00 | -7 760.61 |
| Total depreciation | -1 794.01 | - 763.25 | - 782.24 | - 687.27 | - 669.20 |
| EBIT | -1 558.64 | - 229.82 | - 374.34 | 94 935.11 | 1 468.00 |
| Other financial income | 18.11 | 71.85 | 15.20 | 467.28 | 1 463.51 |
| Other financial expenses | -53.54 | - 118.07 | -31.93 | -1 174.54 | - 778.68 |
| Pre-tax profit | -1 594.07 | - 276.04 | - 391.07 | 94 227.86 | 2 152.83 |
| Income taxes | 81.64 | -21 059.30 | -1 503.13 | ||
| Net earnings | -1 512.43 | - 276.04 | - 391.07 | 73 168.55 | 649.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 627.31 | 4 971.70 | 4 316.09 | 3 660.49 | 3 004.88 |
| Intangible assets total | 5 627.31 | 4 971.70 | 4 316.09 | 3 660.49 | 3 004.88 |
| Machinery and equipment | 265.93 | 160.55 | 31.66 | 9.87 | |
| Advance payments and construction in progress | 27.95 | ||||
| Tangible assets total | 265.93 | 160.55 | 31.66 | 37.82 | |
| Other receivables | 212.96 | 106.48 | |||
| Investments total | 212.96 | 106.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 126.93 | 1 422.40 | 205.54 | 324.70 | 486.97 |
| Current amounts owed by group member comp. | 150.99 | 94 835.88 | 31 388.38 | ||
| Current other receivables | 124.30 | 17.48 | 11.49 | ||
| Short term receivables total | 3 251.23 | 1 422.40 | 356.53 | 95 178.05 | 31 886.84 |
| Other current investments | 199.65 | ||||
| Cash and bank deposits | 199.39 | 2 481.35 | 32.18 | ||
| Cash and cash equivalents | 199.39 | 2 681.00 | 32.18 | ||
| Balance sheet total (assets) | 9 343.86 | 6 554.66 | 4 704.28 | 101 770.32 | 35 030.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.10 | 50.10 |
| Shares repurchased | 45 000.00 | ||||
| Retained earnings | 2 718.01 | 1 205.59 | 4 229.55 | -41 000.06 | 32 168.49 |
| Profit of the financial year | -1 512.43 | - 276.04 | - 391.07 | 73 168.55 | 649.70 |
| Shareholders equity total | 1 255.59 | 979.55 | 3 888.48 | 77 218.59 | 32 868.29 |
| Non-current owed to group member | 6 568.04 | 2 646.48 | |||
| Non-current other liabilities | 98.26 | 312.94 | |||
| Non-current liabilities total | 6 666.30 | 2 959.43 | |||
| Current loans from credit institutions | 67.98 | 81.16 | |||
| Current trade creditors | 385.18 | 531.47 | 337.39 | 682.73 | 358.06 |
| Current owed to group member | 153.08 | 89.10 | 1 958.71 | ||
| Short-term deferred tax liabilities | 21 059.30 | 431.88 | |||
| Other non-interest bearing current liabilities | 883.71 | 1 059.92 | 397.26 | 850.99 | 1 372.14 |
| Accruals and deferred income | 867.21 | ||||
| Current liabilities total | 1 421.97 | 2 615.68 | 815.80 | 24 551.73 | 2 162.09 |
| Balance sheet total (liabilities) | 9 343.86 | 6 554.66 | 4 704.28 | 101 770.32 | 35 030.38 |
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