DANSKE MEDIER RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 30082788
Rådhuspladsen 16, 1550 København V
mbz@danskemedier.dk
tel: 20765099
danskemedier.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 373.46 | 1 925.10 | 1 970.46 | 2 499.86 | 2 904.21 |
| Employee benefit expenses | -2 013.15 | -1 867.85 | -2 004.81 | -2 138.16 | -2 245.02 |
| Total depreciation | -93.33 | -93.20 | -98.33 | - 100.06 | - 113.53 |
| EBIT | 266.98 | -35.94 | - 132.68 | 261.64 | 545.67 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -74.43 | -52.90 | -58.88 | -55.73 | -41.42 |
| Pre-tax profit | 192.57 | -88.85 | - 191.55 | 205.91 | 504.24 |
| Income taxes | -43.78 | 16.90 | - 122.22 | ||
| Net earnings | 148.79 | -88.85 | - 191.55 | 222.82 | 382.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.11 | 217.31 | 139.77 | 39.71 | 266.18 |
| Tangible assets total | 31.11 | 217.31 | 139.77 | 39.71 | 266.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 643.74 | 3 169.57 | 2 176.45 | 4 565.94 | 1 277.36 |
| Current amounts owed by group member comp. | 103.17 | 65.67 | |||
| Prepayments and accrued income | 2.62 | 1.05 | |||
| Current other receivables | 4.49 | 119.15 | 113.77 | ||
| Current deferred tax assets | 21.35 | 51.35 | 70.35 | 63.18 | 1.69 |
| Short term receivables total | 1 672.20 | 3 220.92 | 2 247.85 | 4 851.44 | 1 458.50 |
| Cash and bank deposits | 6 107.42 | 4 091.66 | 5 276.62 | 4 030.13 | 7 361.31 |
| Cash and cash equivalents | 6 107.42 | 4 091.66 | 5 276.62 | 4 030.13 | 7 361.31 |
| Balance sheet total (assets) | 7 810.73 | 7 529.89 | 7 664.24 | 8 921.28 | 9 085.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 601.98 | 750.77 | 661.92 | 470.37 | 693.19 |
| Profit of the financial year | 148.79 | -88.85 | - 191.55 | 222.82 | 382.02 |
| Shareholders equity total | 1 020.77 | 791.92 | 600.37 | 823.19 | 1 205.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.30 | 8.10 | |||
| Current trade creditors | 1 380.36 | 49.31 | 97.76 | 626.67 | 740.82 |
| Current owed to group member | 3 218.79 | 3 647.52 | 3 474.97 | 3 176.99 | 3 109.61 |
| Short-term deferred tax liabilities | 22.92 | 80.73 | |||
| Other non-interest bearing current liabilities | 2 167.89 | 3 041.14 | 3 491.14 | 4 270.13 | 3 941.51 |
| Current liabilities total | 6 789.96 | 6 737.97 | 7 063.87 | 8 098.09 | 7 880.77 |
| Balance sheet total (liabilities) | 7 810.73 | 7 529.89 | 7 664.24 | 8 921.28 | 9 085.98 |
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