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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 93.72 | 86.46 | 66.62 | 67.18 |
| External services | -30.07 | -35.41 | -38.62 | -39.93 |
| Gross profit | 63.66 | 51.05 | 28.00 | 27.25 |
| Employee benefit expenses | -50.77 | -46.86 | -24.83 | -27.47 |
| Total depreciation | -2.03 | -2.04 | -1.76 | -1.93 |
| EBIT | 10.85 | 2.15 | 1.42 | -2.15 |
| Other financial income | 0.00 | 0.07 | 0.11 | |
| Other financial expenses | -0.47 | -0.48 | -0.46 | -0.62 |
| Net income from associates (fin.) | 15.87 | 22.25 | 27.02 | 29.79 |
| Pre-tax profit | 26.25 | 23.92 | 27.54 | 27.13 |
| Income taxes | -2.29 | -0.39 | 0.26 | 0.55 |
| Net earnings | 23.96 | 23.53 | 27.80 | 27.68 |
Assets (mDKK)
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 | 0.57 | 0.59 | 0.92 | 0.74 |
| Machinery and equipment | 1.11 | 0.95 | 2.24 | 2.00 |
| Tangible assets total | 1.68 | 1.54 | 3.16 | 2.74 |
| Holdings in group member companies | 63.31 | 72.37 | 99.39 | 129.18 |
| Investments total | 66.14 | 75.38 | 103.19 | 133.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.74 | 10.27 | 3.16 | 4.65 |
| Current amounts owed by group member comp. | 43.00 | 42.94 | 32.43 | 41.11 |
| Prepayments and accrued income | 0.57 | 0.97 | 1.67 | 5.07 |
| Current other receivables | 2.79 | 3.16 | 1.95 | 3.25 |
| Current deferred tax assets | 0.17 | 0.83 | 8.85 | 8.01 |
| Short term receivables total | 60.26 | 58.18 | 48.05 | 62.09 |
| Balance sheet total (assets) | 129.96 | 135.78 | 157.37 | 200.22 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3.04 | 3.04 | 3.04 | 3.04 |
| Shares repurchased | 20.00 | 30.00 | ||
| Other reserves | 3.69 | 2.80 | 4.58 | 4.12 |
| Retained earnings | 34.66 | 59.51 | 81.25 | 79.52 |
| Profit of the financial year | 23.96 | 23.53 | 27.80 | 27.68 |
| Shareholders equity total | 85.35 | 88.88 | 116.67 | 144.35 |
| Non-current leasing loans | 0.87 | 0.87 | ||
| Non-current deferred tax liabilities | 0.28 | 0.00 | ||
| Non-current liabilities total | 1.15 | 0.88 | ||
| Current trade creditors | 9.39 | 8.47 | 7.80 | 10.57 |
| Bills of exchange | 1.46 | |||
| Current owed to participating | 8.99 | 22.52 | 23.54 | 35.10 |
| Other non-interest bearing current liabilities | 13.80 | 11.38 | 7.90 | 7.54 |
| Accruals and deferred income | 10.97 | 4.53 | 0.31 | 1.79 |
| Current liabilities total | 44.61 | 46.90 | 39.55 | 54.99 |
| Balance sheet total (liabilities) | 129.96 | 135.78 | 157.37 | 200.22 |
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