NORDIC MEDIA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32319092
Tom Kristensens Vej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.12 | 52.35 | 314.96 | 295.65 | 477.40 |
| Employee benefit expenses | - 348.18 | - 262.79 | -90.75 | - 437.24 | - 306.21 |
| EBIT | 205.94 | - 210.44 | 224.22 | - 141.59 | 171.19 |
| Other financial expenses | -4.29 | -5.18 | -22.22 | -4.26 | -5.75 |
| Pre-tax profit | 201.65 | - 215.62 | 201.99 | - 145.86 | 165.45 |
| Income taxes | -44.98 | 46.80 | -50.12 | 30.81 | -39.15 |
| Net earnings | 156.67 | - 168.82 | 151.87 | - 115.04 | 126.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.75 | 23.06 | |||
| Current amounts owed by group member comp. | 1.17 | 1.17 | |||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 46.80 | 30.81 | |||
| Short term receivables total | 59.92 | 47.97 | 150.00 | 53.88 | |
| Cash and bank deposits | 175.52 | 0.67 | 40.30 | 30.57 | 129.45 |
| Cash and cash equivalents | 175.52 | 0.67 | 40.30 | 30.57 | 129.45 |
| Balance sheet total (assets) | 268.44 | 81.64 | 223.30 | 117.45 | 162.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.70 | 71.97 | -96.85 | 55.03 | -60.01 |
| Profit of the financial year | 156.67 | - 168.82 | 151.87 | - 115.04 | 126.29 |
| Shareholders equity total | 151.97 | -16.85 | 135.03 | 19.99 | 146.28 |
| Non-current deferred tax liabilities | 34.61 | 3.32 | 5.34 | ||
| Non-current liabilities total | 34.61 | 3.32 | 5.34 | ||
| Current loans from credit institutions | 18.04 | ||||
| Current trade creditors | 8.50 | 25.68 | 24.68 | 7.80 | 7.80 |
| Current owed to participating | 4.65 | 12.89 | 30.23 | 0.87 | |
| Short-term deferred tax liabilities | 34.61 | 3.32 | |||
| Other non-interest bearing current liabilities | 73.36 | 15.52 | 47.38 | 56.11 | 2.16 |
| Current liabilities total | 81.86 | 98.49 | 84.95 | 97.46 | 10.83 |
| Balance sheet total (liabilities) | 268.44 | 81.64 | 223.30 | 117.45 | 162.45 |
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.