Dalberg Media Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 41524553
Nørrebrogade 45 C, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.78 | 394.72 | - 369.64 | 198.00 |
| Total depreciation | - 285.76 | |||
| EBIT | -19.78 | 108.96 | - 369.64 | 198.00 |
| Other financial income | 30.93 | 0.28 | 0.41 | |
| Other financial expenses | -0.07 | -1.75 | -6.03 | -11.97 |
| Pre-tax profit | -19.85 | 138.13 | - 375.40 | 186.44 |
| Income taxes | 0.58 | -28.66 | 82.59 | -39.73 |
| Net earnings | -19.27 | 109.47 | - 292.81 | 146.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.21 | |||
| Current amounts owed by group member comp. | 167.73 | |||
| Current other receivables | 53.59 | 191.86 | 154.58 | |
| Current deferred tax assets | 0.58 | 53.89 | 136.47 | 91.38 |
| Short term receivables total | 0.58 | 275.21 | 328.33 | 278.17 |
| Cash and bank deposits | 31.40 | 314.68 | 119.19 | 43.45 |
| Cash and cash equivalents | 31.40 | 314.68 | 119.19 | 43.45 |
| Balance sheet total (assets) | 31.98 | 589.90 | 447.52 | 321.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.27 | 90.21 | - 202.60 | |
| Profit of the financial year | -19.27 | 109.47 | - 292.81 | 146.71 |
| Shareholders equity total | 20.73 | 130.21 | - 162.60 | -15.90 |
| Non-current liabilities total | ||||
| Advances received | 353.15 | |||
| Current trade creditors | 11.50 | 25.60 | 248.40 | |
| Current owed to group member | 241.19 | 89.12 | ||
| Short-term deferred tax liabilities | 82.54 | |||
| Other non-interest bearing current liabilities | 11.25 | 12.50 | ||
| Accruals and deferred income | 343.34 | |||
| Current liabilities total | 11.25 | 459.69 | 610.12 | 337.52 |
| Balance sheet total (liabilities) | 31.98 | 589.90 | 447.52 | 321.62 |
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