Obsidian Media ApS — Credit Rating and Financial Key Figures
CVR number: 40483667
Bødker Balles Gård 15 B, 8000 Aarhus C
ebs@obsidian.dk
tel: 61276394
obsidianmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.54 | 7 206.30 | 11 500.70 | 11 520.41 | 9 668.02 |
| Employee benefit expenses | - 456.92 | -2 091.05 | -3 409.34 | -3 993.28 | -4 061.49 |
| Total depreciation | - 491.12 | -1 534.13 | -4 271.39 | -12 395.24 | -2 444.23 |
| EBIT | 1 292.50 | 3 581.13 | 3 819.97 | -4 868.10 | 3 162.30 |
| Other financial income | 13.43 | 21.72 | 25.46 | 38.52 | |
| Other financial expenses | - 179.77 | - 651.41 | - 751.44 | - 495.07 | - 268.61 |
| Net income from associates (fin.) | 160.45 | ||||
| Pre-tax profit | 1 112.73 | 3 103.60 | 3 090.25 | -5 337.72 | 2 932.21 |
| Income taxes | - 244.81 | - 648.47 | - 877.23 | 1 188.47 | - 863.52 |
| Net earnings | 867.91 | 2 455.13 | 2 213.03 | -4 149.25 | 2 068.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 606.88 | 1 771.00 | |||
| Intangible rights | 8 150.08 | 17 966.07 | 22 477.88 | 10 793.29 | 9 419.52 |
| Goodwill | 7 761.45 | 6 861.57 | 5 961.69 | ||
| Intangible assets total | 8 150.08 | 17 966.07 | 30 239.33 | 18 261.75 | 17 152.22 |
| Machinery and equipment | 50.07 | 81.46 | 68.14 | ||
| Tangible assets total | 50.07 | 81.46 | 68.14 | ||
| Holdings in group member companies | 10 071.09 | ||||
| Other receivables | 282.83 | 251.33 | |||
| Investments total | 10 353.92 | 251.33 | |||
| Non-current other receivables | 210.43 | ||||
| Long term receivables total | 210.43 | ||||
| Finished products/goods | 7.50 | 69.50 | 69.50 | ||
| Inventories total | 7.50 | 69.50 | 69.50 | ||
| Current trade debtors | 1 097.65 | 3 110.55 | 3 986.55 | 5 379.62 | 3 358.19 |
| Prepayments and accrued income | 89.33 | 226.00 | 156.16 | 57.91 | 167.31 |
| Current other receivables | 10.45 | 68.74 | 0.33 | 369.07 | 208.97 |
| Current deferred tax assets | 681.92 | 35.37 | |||
| Short term receivables total | 1 197.43 | 3 405.29 | 4 143.04 | 6 488.53 | 3 769.83 |
| Cash and bank deposits | 2 366.60 | 180.76 | 276.06 | 150.51 | 1 171.49 |
| Cash and cash equivalents | 2 366.60 | 180.76 | 276.06 | 150.51 | 1 171.49 |
| Balance sheet total (assets) | 11 932.03 | 31 975.54 | 35 029.33 | 24 982.25 | 22 161.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 160.45 | 473.37 | 1 381.38 | ||
| Retained earnings | 707.46 | 12 326.94 | 14 066.60 | 9 009.34 | |
| Profit of the financial year | 867.91 | 2 455.13 | 2 213.03 | -4 149.25 | 2 068.70 |
| Shareholders equity total | 917.91 | 3 373.05 | 14 589.97 | 10 440.72 | 12 509.42 |
| Provisions | 163.50 | 436.30 | 698.30 | 9 409.13 | 5 944.17 |
| Non-current owed to group member | 10 402.02 | 23 675.55 | 12 921.15 | 9 409.13 | 5 869.05 |
| Non-current other liabilities | 18.04 | ||||
| Non-current deferred tax liabilities | 61.40 | 90.94 | |||
| Non-current liabilities total | 10 420.06 | 23 736.95 | 13 012.09 | 9 409.13 | 5 869.05 |
| Current loans from credit institutions | 2 843.04 | 2 964.73 | 3 140.22 | ||
| Current trade creditors | 170.16 | 151.37 | 227.64 | 57.20 | 889.93 |
| Current owed to group member | 135.01 | 429.38 | 1 382.15 | 592.81 | 1 990.53 |
| Short-term deferred tax liabilities | 81.31 | 375.67 | 601.72 | 192.34 | |
| Other non-interest bearing current liabilities | 44.08 | 629.79 | 1 552.73 | 1 149.83 | 827.62 |
| Current liabilities total | 430.56 | 4 429.25 | 6 728.97 | 5 132.39 | 3 708.08 |
| Balance sheet total (liabilities) | 11 932.03 | 31 975.54 | 35 029.33 | 34 391.38 | 28 030.72 |
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