CONZ MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32931642
Ladegårdsgade 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 031.02 | 14 582.92 | 39 944.11 | 32 243.90 | 15 224.27 |
| Employee benefit expenses | -6 338.84 | -6 344.96 | -10 485.59 | -12 724.40 | -8 634.49 |
| Total depreciation | -4.27 | -25.60 | |||
| EBIT | 10 692.18 | 8 237.96 | 29 458.51 | 19 515.24 | 6 564.18 |
| Other financial income | 117.28 | 92.29 | 129.72 | 666.49 | 738.52 |
| Other financial expenses | - 413.54 | - 127.40 | - 714.17 | - 542.63 | - 253.08 |
| Pre-tax profit | 10 395.92 | 8 202.84 | 28 874.06 | 19 639.09 | 7 049.62 |
| Income taxes | -2 290.93 | -1 814.04 | -6 356.67 | -4 340.63 | -1 556.46 |
| Net earnings | 8 104.99 | 6 388.80 | 22 517.39 | 15 298.45 | 5 493.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.53 | 46.93 | |||
| Tangible assets total | 72.53 | 46.93 | |||
| Investments total | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 |
| Non-curr. owed by group member comp. | 919.02 | 660.52 | 411.00 | ||
| Long term receivables total | 919.02 | 660.52 | 411.00 | ||
| Inventories total | |||||
| Current trade debtors | 5 915.97 | 2 010.09 | 6 285.25 | 1 128.85 | 2 057.61 |
| Current amounts owed by group member comp. | 2 480.34 | 3 255.65 | 3 939.95 | 275.46 | 2 275.73 |
| Prepayments and accrued income | 4.80 | 5.37 | 5.00 | 102.22 | 97.10 |
| Current other receivables | 77.33 | 154.47 | |||
| Current deferred tax assets | 6.94 | ||||
| Short term receivables total | 8 408.05 | 5 271.11 | 10 230.20 | 1 583.86 | 4 584.90 |
| Cash and bank deposits | 5 408.57 | 4 222.62 | 22 263.39 | 16 162.57 | 9 900.54 |
| Cash and cash equivalents | 5 408.57 | 4 222.62 | 22 263.39 | 16 162.57 | 9 900.54 |
| Balance sheet total (assets) | 13 973.21 | 9 650.34 | 33 569.22 | 18 636.08 | 15 099.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 7 800.00 | 6 700.00 | 22 500.00 | 10 000.00 | 10 800.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | -7 765.51 | -6 360.53 | -22 471.73 | -9 954.34 | -5 455.88 |
| Profit of the financial year | 8 104.99 | 6 388.80 | 22 517.39 | 15 298.45 | 5 493.16 |
| Shareholders equity total | 8 220.47 | 6 809.27 | 22 626.66 | 5 425.12 | 10 918.28 |
| Provisions | 3.29 | 0.82 | |||
| Non-current other liabilities | 162.45 | 78.30 | 75.49 | ||
| Non-current liabilities total | 162.45 | 78.30 | 75.49 | ||
| Current loans from credit institutions | 75.54 | 75.55 | |||
| Current trade creditors | 2 770.60 | 505.85 | 2 787.02 | 1 714.72 | 2 197.96 |
| Current owed to group member | 6 942.69 | 340.36 | |||
| Short-term deferred tax liabilities | 2 287.21 | 1 807.10 | 6 356.67 | 4 337.35 | 1 558.92 |
| Other non-interest bearing current liabilities | 532.48 | 449.81 | 1 723.37 | 137.38 | 8.07 |
| Current liabilities total | 5 590.28 | 2 762.76 | 10 867.06 | 13 207.68 | 4 180.86 |
| Balance sheet total (liabilities) | 13 973.21 | 9 650.34 | 33 569.22 | 18 636.08 | 15 099.97 |
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