Citymedia ApS — Credit Rating and Financial Key Figures
CVR number: 40379975
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
tip@tipkbh.dk
www.tipkbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | -17.07 | 330.09 | 496.63 | 855.67 |
| Employee benefit expenses | - 247.17 | - 722.11 | |||
| Total depreciation | -15.00 | -15.00 | -15.00 | -41.56 | -31.88 |
| EBIT | -15.76 | -32.07 | 315.09 | 207.90 | 101.68 |
| Other financial income | 0.23 | 0.79 | 1.31 | ||
| Other financial expenses | -0.23 | -4.63 | -2.08 | -1.04 | |
| Pre-tax profit | -15.76 | -32.29 | 310.69 | 206.62 | 101.95 |
| Income taxes | 2.83 | -65.07 | -25.35 | -29.38 | |
| Net earnings | -15.76 | -29.47 | 245.63 | 181.27 | 72.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45.00 | 30.00 | 15.00 | ||
| Intangible rights | 132.81 | 100.94 | |||
| Intangible assets total | 45.00 | 30.00 | 15.00 | 132.81 | 100.94 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.75 | 16.78 | 61.43 | 160.43 | 66.80 |
| Prepayments and accrued income | 51.20 | ||||
| Current deferred tax assets | 2.83 | 1.78 | 2.83 | ||
| Short term receivables total | 7.75 | 19.61 | 61.43 | 213.40 | 69.64 |
| Cash and bank deposits | 119.02 | 86.90 | 289.99 | 165.03 | 275.69 |
| Cash and cash equivalents | 119.02 | 86.90 | 289.99 | 165.03 | 275.69 |
| Balance sheet total (assets) | 171.78 | 136.51 | 366.41 | 511.25 | 446.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7.50 | 7.50 | |||
| Shares repurchased | 165.00 | 150.00 | |||
| Other reserves | 7.87 | ||||
| Retained earnings | -47.89 | - 236.71 | - 133.58 | 47.69 | |
| Profit of the financial year | -15.76 | -29.47 | 245.63 | 181.27 | 72.57 |
| Shareholders equity total | -7.89 | -19.86 | 231.42 | 247.69 | 170.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.21 | 6.30 | 16.05 | 20.85 | 21.54 |
| Current owed to participating | 151.64 | 143.14 | |||
| Current owed to group member | 26.55 | ||||
| Short-term deferred tax liabilities | 62.24 | 53.55 | 30.44 | ||
| Other non-interest bearing current liabilities | 3.82 | 6.93 | 56.71 | 189.16 | 197.49 |
| Current liabilities total | 179.67 | 156.37 | 134.99 | 263.56 | 276.01 |
| Balance sheet total (liabilities) | 171.78 | 136.51 | 366.41 | 511.25 | 446.27 |
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