Densou Media A/S — Credit Rating and Financial Key Figures
CVR number: 35849491
Bredgade 75, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.00 | 1 178.00 | -43.00 | -44.00 | -37.71 |
| Employee benefit expenses | - 810.00 | -8.00 | |||
| EBIT | - 395.00 | 1 170.00 | -43.00 | -44.00 | -37.71 |
| Other financial income | 94.00 | 1 038.00 | 46.00 | 801.00 | 904.14 |
| Other financial expenses | - 207.00 | -15.00 | - 705.00 | -0.86 | |
| Pre-tax profit | - 508.00 | 2 193.00 | - 702.00 | 757.00 | 865.56 |
| Income taxes | 112.00 | - 482.00 | 102.00 | - 114.00 | - 190.41 |
| Net earnings | - 396.00 | 1 711.00 | - 600.00 | 643.00 | 675.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 75.00 | ||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 569.00 | 1 681.00 | 1 445.00 | 1 446.00 | 1 340.28 |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 360.00 | 109.00 | 8.00 | ||
| Short term receivables total | 1 936.00 | 1 681.00 | 1 554.00 | 1 454.00 | 1 340.28 |
| Other current investments | 4 901.00 | 6 637.00 | 5 693.00 | 6 121.00 | 7 415.33 |
| Cash and bank deposits | 777.00 | 161.00 | 398.00 | 827.00 | 385.62 |
| Cash and cash equivalents | 5 678.00 | 6 798.00 | 6 091.00 | 6 948.00 | 7 800.95 |
| Balance sheet total (assets) | 7 689.00 | 8 479.00 | 7 645.00 | 8 402.00 | 9 141.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 079.00 | 683.00 | 2 394.00 | 1 794.00 | 2 436.74 |
| Profit of the financial year | - 396.00 | 1 711.00 | - 600.00 | 643.00 | 675.15 |
| Shareholders equity total | 1 183.00 | 2 894.00 | 2 294.00 | 2 937.00 | 3 611.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 500.00 | ||||
| Current trade creditors | 5 967.00 | 5 351.00 | 5 351.00 | 5 351.00 | 5 350.69 |
| Short-term deferred tax liabilities | 234.00 | 114.00 | 178.65 | ||
| Other non-interest bearing current liabilities | 38.00 | ||||
| Current liabilities total | 6 506.00 | 5 585.00 | 5 351.00 | 5 465.00 | 5 529.34 |
| Balance sheet total (liabilities) | 7 689.00 | 8 479.00 | 7 645.00 | 8 402.00 | 9 141.23 |
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