dmedia dk aps — Credit Rating and Financial Key Figures
CVR number: 34224870
Trommesalen 5, 1614 København V
www.dmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.00 | 1 444.00 | 307.00 | 299.00 | -49.03 |
| Employee benefit expenses | - 170.00 | -1 632.00 | - 248.00 | - 268.00 | |
| EBIT | -92.00 | - 188.00 | 59.00 | 31.00 | -49.03 |
| Other financial expenses | -8.00 | -32.00 | -23.00 | -26.00 | -11.69 |
| Pre-tax profit | - 100.00 | - 220.00 | 36.00 | 5.00 | -60.72 |
| Income taxes | 33.00 | 37.00 | -3.00 | ||
| Net earnings | -67.00 | - 220.00 | 73.00 | 2.00 | -60.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.00 | ||||
| Inventories total | 44.00 | ||||
| Current trade debtors | 1 959.00 | 1 577.00 | 1 540.00 | 174.00 | 51.41 |
| Current amounts owed by group member comp. | 291.00 | 127.00 | 39.00 | 139.00 | 71.36 |
| Prepayments and accrued income | 234.00 | 242.00 | 77.00 | 26.00 | 0.47 |
| Current other receivables | 17.00 | 24.00 | 2 896.00 | 94.00 | 96.96 |
| Current deferred tax assets | 33.00 | 33.00 | 70.00 | ||
| Short term receivables total | 2 534.00 | 2 003.00 | 4 622.00 | 433.00 | 220.20 |
| Cash and bank deposits | 884.00 | 5 740.00 | 902.00 | 1 378.00 | 119.04 |
| Cash and cash equivalents | 884.00 | 5 740.00 | 902.00 | 1 378.00 | 119.04 |
| Balance sheet total (assets) | 3 418.00 | 7 787.00 | 5 524.00 | 1 811.00 | 339.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 290.00 | 223.00 | 4.00 | 76.00 | 78.04 |
| Profit of the financial year | -67.00 | - 220.00 | 73.00 | 2.00 | -60.72 |
| Shareholders equity total | 303.00 | 83.00 | 157.00 | 158.00 | 97.32 |
| Non-current deferred tax liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current trade creditors | 133.00 | 55.00 | 135.00 | 8.00 | 11.21 |
| Current owed to group member | 46.00 | 720.00 | 3.00 | 625.00 | 205.44 |
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 2 936.00 | 6 929.00 | 5 229.00 | 1 017.00 | 22.36 |
| Current liabilities total | 3 115.00 | 7 704.00 | 5 367.00 | 1 650.00 | 241.91 |
| Balance sheet total (liabilities) | 3 418.00 | 7 787.00 | 5 524.00 | 1 811.00 | 339.23 |
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