OUT OF HOME MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35251375
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 475.00 | 64 435.00 | 75 198.00 | 49 893.76 | 58 354.24 |
| Employee benefit expenses | -33 070.41 | -42 067.24 | |||
| Other operating expenses | -99.80 | ||||
| Total depreciation | -1 537.81 | -1 898.57 | |||
| EBIT | 16 428.00 | 32 317.00 | 12 884.00 | 15 185.74 | 14 388.42 |
| Other financial income | 113.54 | 107.47 | |||
| Other financial expenses | - 522.92 | - 215.93 | |||
| Pre-tax profit | 12 109.00 | 24 419.00 | 9 180.00 | 14 776.37 | 14 279.96 |
| Income taxes | -3 460.02 | -3 421.76 | |||
| Net earnings | 12 109.00 | 24 419.00 | 9 180.00 | 11 316.35 | 10 858.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 793.60 | 1 688.06 | |||
| Intangible assets total | 1 793.60 | 1 688.06 | |||
| Machinery and equipment | 5 170.07 | 6 778.51 | |||
| Tangible assets total | 5 170.07 | 6 778.51 | |||
| Investments total | 45 457.00 | 46 893.00 | 61 970.00 | 742.27 | 833.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 523.03 | 19 390.93 | |||
| Current amounts owed by group member comp. | 2 636.24 | 5 396.88 | |||
| Prepayments and accrued income | 257.74 | 737.27 | |||
| Current other receivables | 923.31 | 789.47 | |||
| Current deferred tax assets | 128.45 | ||||
| Short term receivables total | 14 468.78 | 26 314.56 | |||
| Cash and bank deposits | 11 714.56 | 100.00 | |||
| Cash and cash equivalents | 11 714.56 | 100.00 | |||
| Balance sheet total (assets) | 45 457.00 | 46 893.00 | 61 970.00 | 33 889.27 | 35 714.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 413.00 | 7 832.00 | 12 012.00 | 80.00 | 80.00 |
| Shares repurchased | 11 300.00 | 10 000.00 | |||
| Retained earnings | -12 109.00 | -24 419.00 | -9 180.00 | -8 367.79 | -7 051.45 |
| Profit of the financial year | 12 109.00 | 24 419.00 | 9 180.00 | 11 316.35 | 10 858.20 |
| Shareholders equity total | 19 413.00 | 7 832.00 | 12 012.00 | 14 328.56 | 13 886.76 |
| Provisions | 165.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.95 | ||||
| Advances received | 3 393.79 | 6 307.09 | |||
| Current trade creditors | 10 266.02 | 9 990.76 | |||
| Short-term deferred tax liabilities | 3 272.72 | 3 128.31 | |||
| Other non-interest bearing current liabilities | 2 628.19 | 2 121.71 | |||
| Current liabilities total | 19 560.71 | 21 662.83 | |||
| Balance sheet total (liabilities) | 19 413.00 | 7 832.00 | 12 012.00 | 33 889.27 | 35 714.58 |
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