Reuters News & Media Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39509725
Kampmannsgade 2, 1604 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 137.94 | 2 525.34 | 100 290.38 | 9 897.80 | 7 175.52 |
| Employee benefit expenses | -3 604.51 | -2 117.44 | -4 668.00 | -7 760.60 | -7 844.39 |
| Total depreciation | - 763.25 | - 782.24 | - 687.27 | - 669.20 | - 655.61 |
| EBIT | - 229.82 | - 374.34 | 94 935.11 | 1 468.00 | -1 324.48 |
| Other financial income | 71.85 | 15.20 | 467.28 | 1 463.51 | 537.42 |
| Other financial expenses | - 118.07 | -31.93 | -1 174.54 | - 778.68 | - 225.76 |
| Pre-tax profit | - 276.04 | - 391.07 | 94 227.86 | 2 152.83 | -1 012.82 |
| Income taxes | -21 059.30 | -1 503.13 | |||
| Net earnings | - 276.04 | - 391.07 | 73 168.55 | 649.70 | -1 012.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 971.70 | 4 316.09 | 3 660.49 | 3 004.88 | 2 349.27 |
| Intangible assets total | 4 971.70 | 4 316.09 | 3 660.49 | 3 004.88 | 2 349.27 |
| Machinery and equipment | 160.55 | 31.66 | 9.87 | ||
| Advance payments and construction in progress | 27.95 | ||||
| Tangible assets total | 160.55 | 31.66 | 37.82 | ||
| Investments total | 212.96 | 106.48 | 106.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 422.40 | 205.54 | 324.70 | 486.97 | 75.41 |
| Current amounts owed by group member comp. | 150.99 | 94 835.88 | 31 388.38 | 26 930.10 | |
| Current other receivables | 17.48 | 11.49 | 0.23 | ||
| Current deferred tax assets | 3 554.48 | ||||
| Short term receivables total | 1 422.40 | 356.53 | 95 178.05 | 31 886.84 | 30 560.22 |
| Other current investments | 199.65 | ||||
| Cash and bank deposits | 2 481.35 | 32.18 | 1.92 | ||
| Cash and cash equivalents | 2 681.00 | 32.18 | 1.92 | ||
| Balance sheet total (assets) | 6 554.66 | 4 704.28 | 101 770.32 | 35 030.38 | 33 017.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 45 000.00 | ||||
| Retained earnings | 1 205.59 | 4 229.55 | -41 000.06 | 32 168.49 | 32 818.19 |
| Profit of the financial year | - 276.04 | - 391.07 | 73 168.55 | 649.70 | -1 012.82 |
| Shareholders equity total | 979.55 | 3 888.48 | 77 218.59 | 32 868.29 | 31 855.48 |
| Non-current owed to group member | 2 646.48 | ||||
| Non-current other liabilities | 312.94 | ||||
| Non-current liabilities total | 2 959.43 | ||||
| Current loans from credit institutions | 67.98 | 81.16 | |||
| Current trade creditors | 531.47 | 337.39 | 682.73 | 358.06 | 222.91 |
| Current owed to group member | 89.10 | 1 958.71 | 405.29 | ||
| Short-term deferred tax liabilities | 21 059.30 | 431.88 | |||
| Other non-interest bearing current liabilities | 1 059.92 | 397.26 | 850.99 | 1 372.14 | 520.90 |
| Accruals and deferred income | 867.21 | 13.29 | |||
| Current liabilities total | 2 615.68 | 815.80 | 24 551.73 | 2 162.09 | 1 162.40 |
| Balance sheet total (liabilities) | 6 554.66 | 4 704.28 | 101 770.32 | 35 030.38 | 33 017.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.