CONZ MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32931642
Ladegårdsgade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 021.69 | 17 031.02 | 14 582.92 | 39 944.11 | 32 243.90 |
| Employee benefit expenses | -5 604.48 | -6 338.84 | -6 344.96 | -10 485.59 | -12 724.40 |
| Total depreciation | -4.27 | ||||
| EBIT | 7 417.21 | 10 692.18 | 8 237.96 | 29 458.51 | 19 515.24 |
| Other financial income | 43.73 | 117.28 | 92.29 | 129.72 | 666.49 |
| Other financial expenses | -27.31 | - 413.54 | - 127.40 | - 714.17 | - 542.63 |
| Pre-tax profit | 7 433.63 | 10 395.92 | 8 202.84 | 28 874.06 | 19 639.09 |
| Income taxes | -1 644.83 | -2 290.93 | -1 814.04 | -6 356.67 | -4 340.63 |
| Net earnings | 5 788.79 | 8 104.99 | 6 388.80 | 22 517.39 | 15 298.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.53 | ||||
| Tangible assets total | 72.53 | ||||
| Investments total | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 |
| Non-curr. owed by group member comp. | 919.02 | 660.52 | |||
| Long term receivables total | 919.02 | 660.52 | |||
| Inventories total | |||||
| Current trade debtors | 3 873.39 | 5 915.97 | 2 010.09 | 6 285.25 | 1 128.85 |
| Current amounts owed by group member comp. | 1 245.63 | 2 480.34 | 3 255.65 | 3 939.95 | 275.46 |
| Prepayments and accrued income | 87.46 | 4.80 | 5.37 | 5.00 | 102.22 |
| Current other receivables | 83.96 | 77.33 | |||
| Current deferred tax assets | 10.66 | 6.94 | |||
| Short term receivables total | 5 301.10 | 8 408.05 | 5 271.11 | 10 230.20 | 1 583.86 |
| Cash and bank deposits | 4 921.79 | 5 408.57 | 4 222.62 | 22 263.39 | 16 162.57 |
| Cash and cash equivalents | 4 921.79 | 5 408.57 | 4 222.62 | 22 263.39 | 16 162.57 |
| Balance sheet total (assets) | 10 379.49 | 13 973.21 | 9 650.34 | 33 569.22 | 18 636.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 800.00 | 7 800.00 | 6 700.00 | 22 500.00 | 10 000.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | -5 754.31 | -7 765.51 | -6 360.53 | -22 471.73 | -9 954.34 |
| Profit of the financial year | 5 788.79 | 8 104.99 | 6 388.80 | 22 517.39 | 15 298.45 |
| Shareholders equity total | 1 915.49 | 8 220.47 | 6 809.27 | 22 626.66 | 5 425.12 |
| Provisions | 3.29 | ||||
| Non-current other liabilities | 78.30 | 162.45 | 78.30 | 75.49 | 75.49 |
| Non-current deferred tax liabilities | 136.88 | ||||
| Non-current liabilities total | 215.18 | 162.45 | 78.30 | 75.49 | 75.49 |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 1 455.68 | 2 770.60 | 505.85 | 2 787.02 | 1 714.72 |
| Current owed to participating | 1 351.20 | ||||
| Current owed to group member | 2 939.67 | 6 942.69 | |||
| Short-term deferred tax liabilities | 1 641.28 | 2 287.21 | 1 807.10 | 6 356.67 | 4 337.35 |
| Other non-interest bearing current liabilities | 861.00 | 532.48 | 449.81 | 1 723.37 | 137.38 |
| Current liabilities total | 8 248.82 | 5 590.28 | 2 762.76 | 10 867.06 | 13 132.19 |
| Balance sheet total (liabilities) | 10 379.49 | 13 973.21 | 9 650.34 | 33 569.22 | 18 636.08 |
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