OUT OF HOME MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35251375
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 820.37 | 47 475.32 | 64 434.88 | 75 198.27 | 49 910.54 |
| Employee benefit expenses | -49 533.64 | -28 160.64 | -29 012.73 | -59 535.98 | -33 087.19 |
| Total depreciation | -3 742.54 | -2 886.71 | -3 104.95 | -2 777.94 | -1 637.61 |
| EBIT | 5 544.19 | 16 427.98 | 32 317.20 | 12 884.36 | 15 185.74 |
| Other financial income | 152.85 | 190.08 | 304.95 | 105.40 | 113.54 |
| Other financial expenses | - 319.19 | - 534.98 | - 967.15 | -1 007.86 | - 522.92 |
| Pre-tax profit | 5 377.85 | 16 083.08 | 31 654.99 | 11 981.89 | 14 776.37 |
| Income taxes | -1 331.45 | -3 973.90 | -7 235.92 | -2 801.62 | -3 460.02 |
| Net earnings | 4 046.40 | 12 109.18 | 24 419.08 | 9 180.27 | 11 316.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 138.80 | 2 690.40 | 2 242.00 | 1 793.60 | |
| Intangible assets total | 3 138.80 | 2 690.40 | 2 242.00 | 1 793.60 | |
| Buildings | 64.48 | 29.31 | 403.45 | ||
| Machinery and equipment | 6 544.99 | 5 079.48 | 4 312.56 | 4 276.47 | 4 766.62 |
| Tangible assets total | 6 609.48 | 5 108.79 | 4 312.56 | 4 276.47 | 5 170.07 |
| Other receivables | 738.79 | 1 100.73 | 919.45 | 936.39 | 742.27 |
| Investments total | 738.79 | 1 100.73 | 919.45 | 936.39 | 742.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 714.22 | 13 086.55 | 14 666.41 | 15 040.39 | 10 523.03 |
| Current amounts owed by group member comp. | 9 646.22 | 1 542.31 | 253.41 | 2 636.24 | |
| Prepayments and accrued income | 1 091.10 | 345.25 | 1 150.00 | 930.90 | 257.74 |
| Current other receivables | 1 124.66 | 1 012.56 | 1 165.65 | 914.24 | 923.31 |
| Current deferred tax assets | 345.00 | 110.00 | 258.45 | 315.75 | 128.45 |
| Short term receivables total | 20 274.98 | 24 200.56 | 18 782.82 | 17 454.69 | 14 468.78 |
| Cash and bank deposits | 24 326.03 | 11 908.02 | 20 187.48 | 37 060.42 | 11 714.56 |
| Cash and cash equivalents | 24 326.03 | 11 908.02 | 20 187.48 | 37 060.42 | 11 714.56 |
| Balance sheet total (assets) | 51 949.27 | 45 456.90 | 46 892.71 | 61 969.97 | 33 889.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 000.00 | 5 000.00 | 9 000.00 | 11 300.00 | |
| Retained earnings | 3 177.28 | -4 776.32 | -21 667.14 | -6 248.06 | -8 367.79 |
| Profit of the financial year | 4 046.40 | 12 109.18 | 24 419.08 | 9 180.27 | 11 316.35 |
| Shareholders equity total | 7 303.68 | 19 412.86 | 7 831.94 | 12 012.21 | 14 328.56 |
| Non-current other liabilities | 984.25 | ||||
| Non-current liabilities total | 984.25 | ||||
| Advances received | 6 075.01 | 6 294.26 | 5 332.71 | 3 682.03 | 3 393.79 |
| Current trade creditors | 8 541.81 | 8 531.89 | 11 853.60 | 12 154.88 | 10 266.02 |
| Current owed to group member | 1 734.25 | 6 230.16 | 7 786.45 | ||
| Short-term deferred tax liabilities | 1 718.95 | 3 738.90 | 7 384.37 | 2 858.92 | 3 272.72 |
| Other non-interest bearing current liabilities | 25 591.32 | 7 478.99 | 8 259.93 | 23 475.48 | 2 628.19 |
| Current liabilities total | 43 661.34 | 26 044.04 | 39 060.78 | 49 957.76 | 19 560.71 |
| Balance sheet total (liabilities) | 51 949.27 | 45 456.90 | 46 892.71 | 61 969.97 | 33 889.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.