KD Medier ApS — Credit Rating and Financial Key Figures
CVR number: 42329452
Bellisvænget 10, Hjerting 6710 Esbjerg V
kontakt@kdmedier.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 511.21 | 323.06 | 803.31 |
| Employee benefit expenses | - 505.48 | - 276.69 | - 798.34 |
| EBIT | 5.73 | 46.37 | 4.97 |
| Other financial expenses | -4.41 | -2.40 | -0.33 |
| Pre-tax profit | 1.32 | 43.98 | 4.64 |
| Income taxes | -0.68 | -9.79 | -1.21 |
| Net earnings | 0.64 | 34.19 | 3.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 85.81 | 77.25 | |
| Prepayments and accrued income | 2.60 | 2.61 | |
| Current other receivables | 68.31 | ||
| Short term receivables total | 88.41 | 79.86 | 68.31 |
| Cash and bank deposits | 75.00 | 129.66 | 124.21 |
| Cash and cash equivalents | 75.00 | 129.66 | 124.21 |
| Balance sheet total (assets) | 163.42 | 209.52 | 192.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | -29.36 | 4.83 | |
| Profit of the financial year | 0.64 | 34.19 | 3.43 |
| Shareholders equity total | 40.64 | 74.83 | 48.25 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to participating | 6.00 | 6.24 | 6.49 |
| Current owed to group member | 55.93 | 40.61 | 25.40 |
| Short-term deferred tax liabilities | 0.68 | 9.79 | 1.21 |
| Other non-interest bearing current liabilities | 50.17 | 78.05 | 111.17 |
| Current liabilities total | 122.77 | 134.69 | 144.27 |
| Balance sheet total (liabilities) | 163.42 | 209.52 | 192.52 |
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