OMNICOM MEDIA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 15106875
Midtermolen 3, 2100 København Ø
denmarkfinance@omnicommediagroup.com
tel: 38145601
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.05 | 170.03 | 193.59 | 212.40 | 225.11 |
| External services | -33.28 | -40.07 | -44.01 | -48.05 | |
| Gross profit | 151.05 | 136.74 | 153.52 | 168.39 | 177.06 |
| Employee benefit expenses | - 103.10 | - 121.54 | - 132.09 | - 141.58 | |
| Other operating expenses | - 103.10 | - 121.54 | - 132.09 | - 141.58 | |
| Total depreciation | -2.05 | -2.05 | -1.78 | -1.94 | |
| EBIT | 151.05 | 31.59 | 29.93 | 34.51 | 33.54 |
| Other financial income | 0.07 | 2.00 | 3.10 | ||
| Other financial expenses | -0.80 | -0.88 | -0.78 | -1.04 | |
| Pre-tax profit | 30.79 | 29.11 | 35.73 | 35.59 | |
| Income taxes | -6.83 | -5.58 | -7.93 | -7.91 | |
| Net earnings | 23.96 | 23.53 | 27.80 | 27.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.88 | 0.68 | 2.97 | 2.38 | |
| Intangible assets total | 1.88 | 0.68 | 2.97 | 2.38 | |
| Buildings | 0.64 | 0.64 | 1.01 | 0.74 | |
| Machinery and equipment | 1.11 | 0.95 | 2.24 | 2.00 | |
| Tangible assets total | 1.75 | 1.59 | 3.25 | 2.74 | |
| Investments total | 376.15 | 2.82 | 3.02 | 3.88 | 3.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.70 | 251.03 | 247.78 | 243.13 | |
| Current amounts owed by group member comp. | 102.02 | 93.56 | 89.26 | 145.46 | |
| Prepayments and accrued income | 0.71 | 1.16 | 2.08 | 6.21 | |
| Current other receivables | 9.78 | 7.31 | 8.66 | 11.35 | |
| Current deferred tax assets | 0.25 | 0.62 | 1.16 | 0.34 | |
| Short term receivables total | 387.45 | 353.69 | 348.94 | 406.49 | |
| Balance sheet total (assets) | 376.15 | 393.90 | 358.97 | 359.04 | 415.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.39 | 3.04 | 3.04 | 3.04 | 3.04 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 58.35 | 62.31 | 85.84 | 83.64 | |
| Profit of the financial year | 23.96 | 23.53 | 27.80 | 27.68 | |
| Shareholders equity total | 61.39 | 85.35 | 88.88 | 116.67 | 144.35 |
| Non-current leasing loans | 0.87 | 0.87 | |||
| Non-current liabilities total | 0.87 | 0.87 | |||
| Current trade creditors | 189.28 | 181.87 | 156.31 | 193.30 | |
| Bills of exchange | 3.26 | ||||
| Current owed to participating | 2.78 | 3.11 | 5.63 | 6.55 | |
| Short-term deferred tax liabilities | 4.56 | 5.75 | 0.45 | ||
| Other non-interest bearing current liabilities | 33.33 | 32.46 | 33.30 | 28.57 | |
| Accruals and deferred income | 75.36 | 46.91 | 46.25 | 41.38 | |
| Current liabilities total | 308.56 | 270.09 | 241.49 | 270.25 | |
| Balance sheet total (liabilities) | 61.39 | 393.90 | 358.97 | 359.04 | 415.48 |
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