NETDOKTOR MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 28686137
Møntergade 19, 1116 København K
tel: 33178257
www.netdoktor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 961.74 | 5 171.30 | 3 080.89 | 2 144.88 | 3 793.13 |
| Employee benefit expenses | -5 056.94 | -4 262.40 | -4 318.24 | -4 086.87 | -2 822.61 |
| Total depreciation | - 414.63 | - 423.95 | - 332.11 | - 285.06 | -83.63 |
| EBIT | 490.16 | 484.95 | -1 569.46 | -2 227.05 | 886.88 |
| Other financial income | 4.08 | 0.03 | 2.92 | 55.18 | 89.51 |
| Other financial expenses | -12.73 | -17.01 | -20.11 | -25.43 | -14.90 |
| Pre-tax profit | 481.52 | 467.97 | -1 586.65 | -2 197.30 | 961.49 |
| Income taxes | -98.10 | - 110.44 | 340.63 | 480.80 | - 212.08 |
| Net earnings | 383.42 | 357.53 | -1 246.02 | -1 716.50 | 749.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 124.75 | 700.80 | 368.69 | 83.63 | |
| Intangible assets total | 1 124.75 | 700.80 | 368.69 | 83.63 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 398.10 | 2 938.13 | 918.21 | 309.69 | 653.00 |
| Current amounts owed by group member comp. | 2 251.28 | 893.20 | 143.20 | 2 332.92 | 3 048.51 |
| Prepayments and accrued income | 141.18 | 29.09 | 60.43 | 50.92 | |
| Current other receivables | 0.50 | 0.50 | 0.19 | ||
| Current deferred tax assets | 135.26 | 520.04 | 157.48 | 120.62 | |
| Short term receivables total | 3 791.06 | 3 996.18 | 1 642.05 | 2 851.00 | 3 822.13 |
| Cash and bank deposits | 42.60 | 23.63 | 40.71 | ||
| Cash and cash equivalents | 42.60 | 23.63 | 40.71 | ||
| Balance sheet total (assets) | 4 915.82 | 4 696.98 | 2 053.35 | 2 958.26 | 3 862.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 543.08 | 926.50 | 1 284.02 | 3 038.00 | 1 321.50 |
| Profit of the financial year | 383.42 | 357.53 | -1 246.02 | -1 716.50 | 749.42 |
| Shareholders equity total | 1 426.50 | 1 784.02 | 538.00 | 1 821.50 | 2 570.92 |
| Provisions | 82.27 | ||||
| Non-current other liabilities | 281.97 | ||||
| Non-current liabilities total | 281.97 | ||||
| Current loans from credit institutions | 3.15 | 4.02 | 4.96 | ||
| Advances received | 699.91 | 1 294.19 | 889.28 | 398.33 | 485.00 |
| Current trade creditors | 384.37 | 87.87 | 94.15 | 5.25 | 10.92 |
| Current owed to group member | 16.61 | ||||
| Short-term deferred tax liabilities | 21.06 | 309.26 | 215.66 | ||
| Other non-interest bearing current liabilities | 1 999.98 | 1 217.63 | 526.95 | 733.18 | 580.34 |
| Current liabilities total | 3 125.08 | 2 912.96 | 1 515.35 | 1 136.76 | 1 291.92 |
| Balance sheet total (liabilities) | 4 915.82 | 4 696.98 | 2 053.35 | 2 958.26 | 3 862.84 |
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.