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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 206.30 | 11 500.70 | 11 520.41 | 9 668.02 | 1 502.34 |
| Employee benefit expenses | -2 091.05 | -3 409.34 | -3 993.28 | -4 061.49 | -3 946.08 |
| Total depreciation | -1 534.13 | -4 271.39 | -12 395.24 | -2 444.23 | -5 116.24 |
| EBIT | 3 581.13 | 3 819.97 | -4 868.10 | 3 162.30 | -7 559.98 |
| Other financial income | 13.43 | 21.72 | 25.46 | 38.52 | 14.34 |
| Other financial expenses | - 651.41 | - 751.44 | - 495.07 | - 268.61 | - 228.70 |
| Net income from associates (fin.) | 160.45 | ||||
| Pre-tax profit | 3 103.60 | 3 090.25 | -5 337.72 | 2 932.21 | -7 774.35 |
| Income taxes | - 648.47 | - 877.23 | 1 188.47 | - 863.52 | 1 562.86 |
| Net earnings | 2 455.13 | 2 213.03 | -4 149.25 | 2 068.70 | -6 211.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 606.88 | 1 771.00 | 1 977.46 | ||
| Intangible rights | 17 966.07 | 22 477.88 | 10 793.29 | 9 419.52 | 5 999.50 |
| Goodwill | 7 761.45 | 6 861.57 | 5 961.69 | 5 061.82 | |
| Intangible assets total | 17 966.07 | 30 239.33 | 18 261.75 | 17 152.22 | 13 038.78 |
| Machinery and equipment | 50.07 | 81.46 | 68.14 | 57.57 | |
| Tangible assets total | 50.07 | 81.46 | 68.14 | 57.57 | |
| Holdings in group member companies | 10 071.09 | ||||
| Investments total | 10 353.92 | 251.33 | |||
| Long term receivables total | |||||
| Finished products/goods | 69.50 | 69.50 | |||
| Inventories total | 69.50 | 69.50 | |||
| Current trade debtors | 3 110.55 | 3 986.55 | 5 379.62 | 3 358.19 | 2 362.51 |
| Prepayments and accrued income | 226.00 | 156.16 | 57.91 | 167.31 | 144.69 |
| Current other receivables | 68.74 | 0.33 | 369.07 | 208.97 | 213.45 |
| Current deferred tax assets | 681.92 | 35.37 | 1 626.09 | ||
| Short term receivables total | 3 405.29 | 4 143.04 | 6 488.53 | 3 769.83 | 4 346.73 |
| Cash and bank deposits | 180.76 | 276.06 | 150.51 | 1 171.49 | 558.18 |
| Cash and cash equivalents | 180.76 | 276.06 | 150.51 | 1 171.49 | 558.18 |
| Balance sheet total (assets) | 31 975.54 | 35 029.33 | 24 982.25 | 22 161.67 | 18 001.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 160.45 | 473.37 | 1 381.38 | 1 666.72 | |
| Retained earnings | 707.46 | 12 326.94 | 14 066.60 | 9 009.34 | 10 792.70 |
| Profit of the financial year | 2 455.13 | 2 213.03 | -4 149.25 | 2 068.70 | -6 211.49 |
| Shareholders equity total | 3 373.05 | 14 589.97 | 10 440.72 | 12 509.42 | 6 297.93 |
| Provisions | 436.30 | 698.30 | 9 409.13 | 75.12 | 138.35 |
| Non-current owed to group member | 23 675.55 | 12 921.15 | 9 409.13 | 5 869.05 | 6 001.97 |
| Non-current deferred tax liabilities | 61.40 | 90.94 | |||
| Non-current liabilities total | 23 736.95 | 13 012.09 | 9 409.13 | 5 869.05 | 6 001.97 |
| Current loans from credit institutions | 2 843.04 | 2 964.73 | 3 140.22 | ||
| Current trade creditors | 151.37 | 227.64 | 57.20 | 889.93 | 850.50 |
| Current owed to group member | 429.38 | 1 382.15 | 592.81 | 1 990.53 | 4 152.59 |
| Short-term deferred tax liabilities | 375.67 | 601.72 | 192.34 | ||
| Other non-interest bearing current liabilities | 629.79 | 1 552.73 | 1 149.83 | 827.62 | 559.93 |
| Current liabilities total | 4 429.25 | 6 728.97 | 5 132.39 | 3 708.08 | 5 563.02 |
| Balance sheet total (liabilities) | 31 975.54 | 35 029.33 | 34 391.38 | 22 161.67 | 18 001.26 |
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