CorpMedia ApS — Credit Rating and Financial Key Figures
CVR number: 39298295
Wildersgade 51, 1408 København K
info@corpmedia.dk
tel: 21777921
http://www.corpmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.88 | 1 779.01 | 1 156.21 | 1 210.21 | 1 621.07 |
| Wages and salaries | -1 035.79 | -1 040.21 | |||
| Social security expenses | -82.81 | -96.17 | |||
| Employee benefit expenses | -1 425.93 | -1 391.38 | -1 145.75 | ||
| EBIT | -38.05 | 387.63 | 10.46 | 91.62 | 484.69 |
| Other financial income | 1.04 | 64.48 | 28.31 | 45.19 | 112.98 |
| Other financial expenses | -3.29 | -2.99 | -30.06 | -15.60 | -1.73 |
| Pre-tax profit | -40.30 | 449.11 | 8.72 | 121.21 | 595.93 |
| Income taxes | -92.82 | -1.83 | -27.50 | - 142.68 | |
| Net earnings | -40.30 | 356.29 | 6.89 | 93.71 | 453.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.72 | 150.18 | 17.50 | ||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 96.60 | 1.65 | 120.31 | 2.83 | 0.89 |
| Current deferred tax assets | 6.00 | 1.18 | 7.27 | ||
| Short term receivables total | 229.31 | 153.01 | 127.58 | 20.61 | 0.89 |
| Other current investments | 515.45 | 294.97 | 516.71 | 989.23 | |
| Cash and bank deposits | 447.93 | 237.78 | 250.38 | 194.78 | 268.23 |
| Cash and cash equivalents | 447.93 | 753.23 | 545.36 | 711.49 | 1 257.46 |
| Balance sheet total (assets) | 677.24 | 906.23 | 672.93 | 732.11 | 1 258.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 400.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 5.59 | - 274.71 | 81.59 | 88.48 | -17.81 |
| Profit of the financial year | -40.30 | 356.29 | 6.89 | 93.71 | 453.25 |
| Shareholders equity total | 15.29 | 371.59 | 138.48 | 232.19 | 685.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Current trade creditors | 6.25 | 4.61 | 14.18 | 19.51 | 17.91 |
| Current owed to participating | 68.00 | 24.65 | 263.38 | 164.04 | 165.36 |
| Short-term deferred tax liabilities | 84.82 | 2.43 | 115.43 | ||
| Other non-interest bearing current liabilities | 585.37 | 401.39 | 256.89 | 313.94 | 273.09 |
| Accruals and deferred income | 2.33 | 19.18 | |||
| Current liabilities total | 661.95 | 534.65 | 534.46 | 499.92 | 572.91 |
| Balance sheet total (liabilities) | 677.24 | 906.23 | 672.93 | 732.11 | 1 258.35 |
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