Digital Disruption Media ApS — Credit Rating and Financial Key Figures
CVR number: 38493051
Mynstersvej 3, 1827 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.39 | -36.89 | -20.95 | -22.37 | -17.63 |
| EBIT | -87.39 | -36.89 | -20.95 | -22.37 | -17.63 |
| Other financial income | 0.11 | 27.35 | |||
| Other financial expenses | -17.99 | -18.22 | -10.79 | -9.42 | -37.56 |
| Net income from associates (fin.) | 5 816.75 | 3 667.01 | 3 502.75 | 4 032.44 | 3 325.43 |
| Pre-tax profit | 5 711.48 | 3 611.90 | 3 471.01 | 4 000.65 | 3 297.59 |
| Income taxes | 23.18 | 11.56 | 6.21 | 4.92 | -1.71 |
| Net earnings | 5 734.66 | 3 623.46 | 3 477.22 | 4 005.57 | 3 295.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 244.85 | 5 861.86 | 5 854.61 | 4 997.05 | 4 242.48 |
| Investments total | 7 244.85 | 5 861.86 | 5 854.61 | 4 997.05 | 4 242.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 697.22 | 2 783.66 | 2 783.66 | 2 783.66 | 2 783.66 |
| Current other receivables | 93.31 | 0.07 | |||
| Current deferred tax assets | 1 059.27 | 1 098.43 | 1 129.01 | 1 108.48 | |
| Short term receivables total | 2 790.54 | 3 842.93 | 3 882.09 | 3 912.74 | 3 892.14 |
| Other current investments | 232.47 | ||||
| Cash and bank deposits | 2 838.26 | 872.59 | 774.32 | 30.19 | 854.13 |
| Cash and cash equivalents | 2 838.26 | 872.59 | 774.32 | 30.19 | 1 086.59 |
| Balance sheet total (assets) | 12 873.64 | 10 577.39 | 10 511.02 | 8 939.99 | 9 221.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 3 600.00 | 7 550.00 | 4 050.00 | 3 300.00 |
| Retained earnings | -1 636.00 | 498.66 | -3 427.88 | -4 000.66 | -3 295.09 |
| Profit of the financial year | 5 734.66 | 3 623.46 | 3 477.22 | 4 005.57 | 3 295.88 |
| Shareholders equity total | 11 598.66 | 8 222.12 | 8 099.34 | 4 554.91 | 3 800.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 11.80 | 12.40 | 17.25 | 17.63 |
| Current owed to group member | 1 213.89 | 2 257.54 | 2 184.82 | 3 997.73 | 4 595.20 |
| Short-term deferred tax liabilities | 51.30 | 85.71 | 214.22 | 370.09 | 494.55 |
| Other non-interest bearing current liabilities | 0.21 | 0.23 | 313.06 | ||
| Current liabilities total | 1 274.98 | 2 355.26 | 2 411.67 | 4 385.07 | 5 420.42 |
| Balance sheet total (liabilities) | 12 873.64 | 10 577.39 | 10 511.02 | 8 939.99 | 9 221.22 |
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