Danske Digitale Medier A/S — Credit Rating and Financial Key Figures
CVR number: 40954481
Norgesgade 48, 7000 Fredericia
tel: 28590066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 779.20 | 2 283.76 | 1 878.72 | 2 311.72 |
| Employee benefit expenses | -1 504.72 | -1 637.78 | -1 539.57 | -2 404.80 |
| Total depreciation | -8.39 | -10.33 | ||
| EBIT | 266.09 | 635.65 | 339.16 | -93.08 |
| Other financial income | 3.62 | |||
| Other financial expenses | -3.99 | -8.31 | -7.52 | -2.33 |
| Pre-tax profit | 262.10 | 627.35 | 331.63 | -91.79 |
| Income taxes | -60.92 | - 147.27 | -75.47 | 15.21 |
| Net earnings | 201.19 | 480.07 | 256.17 | -76.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.33 | |||
| Tangible assets total | 10.33 | |||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-current other receivables | 57.60 | 57.60 | 57.60 | 132.50 |
| Long term receivables total | 57.60 | 57.60 | 57.60 | 132.50 |
| Inventories total | ||||
| Current trade debtors | 140.38 | 332.24 | 294.93 | 262.77 |
| Current amounts owed by group member comp. | 0.50 | 0.50 | 0.50 | |
| Current other receivables | 275.00 | 275.00 | 275.00 | 275.00 |
| Current deferred tax assets | 0.82 | 2.32 | 1.74 | 66.94 |
| Short term receivables total | 416.19 | 610.06 | 572.16 | 605.21 |
| Cash and bank deposits | 726.99 | 1 123.63 | 1 297.54 | 1 167.71 |
| Cash and cash equivalents | 726.99 | 1 123.63 | 1 297.54 | 1 167.71 |
| Balance sheet total (assets) | 1 211.10 | 1 831.28 | 1 967.31 | 1 905.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | - 275.00 | -73.81 | 406.26 | 662.43 |
| Profit of the financial year | 201.19 | 480.07 | 256.17 | -76.59 |
| Shareholders equity total | 601.19 | 1 081.26 | 1 337.43 | 1 260.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.57 | 0.67 | ||
| Current trade creditors | 0.66 | 124.71 | 5.31 | 3.60 |
| Current owed to group member | 40.00 | 40.00 | ||
| Short-term deferred tax liabilities | 61.73 | 146.06 | 44.89 | |
| Other non-interest bearing current liabilities | 546.96 | 438.58 | 539.68 | 640.98 |
| Current liabilities total | 609.92 | 750.03 | 629.88 | 644.58 |
| Balance sheet total (liabilities) | 1 211.10 | 1 831.28 | 1 967.31 | 1 905.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.