Digital Media Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33860277
Trommesalen 5, 1614 København V
lt@dmedia.dk
tel: 81710898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.00 | 1 381.00 | 325.00 | ||
| External services | -12.00 | -17.00 | -19.00 | ||
| Gross profit | 707.00 | 1 364.00 | 306.00 | -37.00 | -16.73 |
| EBIT | 707.00 | 1 364.00 | 306.00 | -37.00 | -16.73 |
| Other financial income | 79.00 | 82.00 | 86.00 | 90.00 | 96.03 |
| Other financial expenses | - 112.00 | - 125.00 | - 118.00 | -72.00 | -64.49 |
| Net income from associates (fin.) | - 471.00 | 197.44 | |||
| Pre-tax profit | 674.00 | 1 321.00 | 274.00 | - 490.00 | 212.25 |
| Income taxes | 8.00 | 14.00 | 11.00 | 4.00 | -3.25 |
| Net earnings | 682.00 | 1 335.00 | 285.00 | - 486.00 | 209.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 821.00 | 7 203.00 | 6 027.00 | 5 056.00 | 5 253.25 |
| Investments total | 5 821.00 | 7 203.00 | 6 027.00 | 5 056.00 | 5 253.25 |
| Non-curr. owed by group member comp. | 1 486.00 | 1 486.00 | 1 486.00 | 1 486.00 | 1 486.19 |
| Long term receivables total | 1 486.00 | 1 486.00 | 1 486.00 | 1 486.00 | 1 486.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.00 | 23.00 | 220.00 | 245.00 | 439.59 |
| Current other receivables | 9.00 | 35.00 | 6.00 | 2.22 | |
| Current deferred tax assets | 48.00 | 62.00 | 100.00 | 213.00 | 207.23 |
| Short term receivables total | 241.00 | 120.00 | 326.00 | 458.00 | 649.04 |
| Cash and bank deposits | 1 767.00 | 1 961.00 | 166.00 | 158.00 | 17.93 |
| Cash and cash equivalents | 1 767.00 | 1 961.00 | 166.00 | 158.00 | 17.93 |
| Balance sheet total (assets) | 9 315.00 | 10 770.00 | 8 005.00 | 7 158.00 | 7 406.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 199.00 | 198.75 |
| Other reserves | 4 784.00 | 4 666.00 | 4 490.00 | 4 019.00 | 4 216.43 |
| Retained earnings | - 342.00 | 457.00 | 739.00 | 1 601.00 | 917.65 |
| Profit of the financial year | 682.00 | 1 335.00 | 285.00 | - 486.00 | 209.00 |
| Shareholders equity total | 5 429.00 | 6 763.00 | 5 819.00 | 5 333.00 | 5 541.83 |
| Non-current other liabilities | -57.00 | ||||
| Non-current deferred tax liabilities | 90.00 | 3.00 | 25.41 | ||
| Non-current liabilities total | 33.00 | 3.00 | 25.41 | ||
| Current trade creditors | 250.00 | ||||
| Current owed to group member | 3 626.00 | 3 997.00 | 2 071.00 | 1 621.00 | 1 655.86 |
| Short-term deferred tax liabilities | 14.00 | 189.00 | 172.36 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 68.00 | 12.00 | 10.95 |
| Current liabilities total | 3 886.00 | 4 007.00 | 2 153.00 | 1 822.00 | 1 839.17 |
| Balance sheet total (liabilities) | 9 315.00 | 10 770.00 | 8 005.00 | 7 158.00 | 7 406.41 |
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