Digital-Media ApS — Credit Rating and Financial Key Figures
CVR number: 40916733
Flæsketorvet 28, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.10 | 2 200.10 | 3 697.84 | 3 278.88 | 3 209.09 |
| Employee benefit expenses | -2 382.61 | -1 893.89 | -3 012.15 | -3 423.31 | -3 965.64 |
| EBIT | - 668.51 | 306.21 | 685.69 | - 144.43 | - 756.55 |
| Other financial income | 15.39 | 14.60 | 8.63 | 36.58 | 5.81 |
| Other financial expenses | -61.59 | -45.96 | -17.16 | -1.60 | -2.05 |
| Pre-tax profit | - 714.71 | 274.86 | 677.15 | - 109.46 | - 752.78 |
| Income taxes | 156.70 | -61.10 | - 151.92 | 21.27 | 160.09 |
| Net earnings | - 558.01 | 213.76 | 525.23 | -88.18 | - 592.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 88.90 | 88.90 | 88.90 | 98.32 | 98.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.69 | 135.92 | 548.69 | 489.85 | 210.31 |
| Prepayments and accrued income | 14.88 | 13.58 | 170.64 | 49.19 | 7.49 |
| Current other receivables | 9.91 | ||||
| Current deferred tax assets | 156.70 | 95.60 | 21.27 | 160.09 | |
| Short term receivables total | 604.19 | 245.10 | 719.33 | 560.32 | 377.89 |
| Cash and bank deposits | 1 335.01 | 2 098.40 | 1 530.90 | 618.48 | 367.38 |
| Cash and cash equivalents | 1 335.01 | 2 098.40 | 1 530.90 | 618.48 | 367.38 |
| Balance sheet total (assets) | 2 028.10 | 2 432.40 | 2 339.13 | 1 277.11 | 843.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Retained earnings | - 558.01 | - 344.25 | 180.98 | 86.80 | |
| Profit of the financial year | - 558.01 | 213.76 | 525.23 | -88.18 | - 592.69 |
| Shareholders equity total | - 518.01 | - 304.25 | 220.98 | 172.80 | - 425.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.88 | ||||
| Advances received | 423.12 | 197.70 | 241.12 | 52.65 | 102.04 |
| Current trade creditors | 527.45 | 609.45 | 915.13 | 244.18 | 192.00 |
| Current owed to group member | 1 542.31 | 253.41 | 342.48 | 531.05 | |
| Short-term deferred tax liabilities | 56.32 | ||||
| Other non-interest bearing current liabilities | 1 460.66 | 387.18 | 652.17 | 465.00 | 444.39 |
| Current liabilities total | 2 546.11 | 2 736.65 | 2 118.14 | 1 104.31 | 1 269.48 |
| Balance sheet total (liabilities) | 2 028.10 | 2 432.40 | 2 339.13 | 1 277.11 | 843.59 |
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