U-MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 21005592
Drejervej 17, 2400 København NV
kw@umedia.dk
tel: 20201122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.61 | 234.28 | 368.20 | 368.34 | 347.49 |
| Gross profit | 153.61 | 234.28 | 368.20 | 368.34 | 347.49 |
| Other operating expenses | - 147.67 | - 229.02 | - 320.69 | - 294.28 | - 321.96 |
| EBIT | 5.94 | 5.27 | 47.51 | 74.06 | 25.53 |
| Other financial expenses | -2.85 | -3.16 | -2.32 | -1.88 | -1.13 |
| Pre-tax profit | 3.09 | 2.11 | 45.19 | 72.18 | 24.39 |
| Net earnings | 3.09 | 2.11 | 45.19 | 72.18 | 24.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.87 | 8.17 | |||
| Current other receivables | 29.29 | 38.84 | 61.16 | 42.88 | 80.41 |
| Short term receivables total | 29.29 | 38.84 | 106.02 | 42.88 | 88.58 |
| Cash and bank deposits | 11.61 | 3.18 | 52.47 | 45.36 | |
| Cash and cash equivalents | 11.61 | 3.18 | 52.47 | 45.36 | |
| Balance sheet total (assets) | 40.89 | 42.03 | 106.02 | 95.35 | 133.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 241.91 | - 238.82 | - 236.71 | - 191.53 | - 119.35 |
| Profit of the financial year | 3.09 | 2.11 | 45.19 | 72.18 | 24.39 |
| Shareholders equity total | - 113.82 | - 111.71 | -66.53 | 5.66 | 30.05 |
| Non-current other liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current liabilities total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current loans from credit institutions | 17.48 | ||||
| Current trade creditors | 11.78 | 5.63 | 0.25 | 0.35 | |
| Current owed to participating | 112.71 | 132.11 | 139.07 | 73.44 | 87.53 |
| Other non-interest bearing current liabilities | 14.23 | ||||
| Current liabilities total | 138.72 | 137.74 | 156.55 | 73.69 | 87.88 |
| Balance sheet total (liabilities) | 40.89 | 42.03 | 106.02 | 95.35 | 133.93 |
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