UDBUDSMEDIA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32829171
Roms Hule 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.28 | 168.99 | 52.22 | 66.12 | 78.75 |
| Employee benefit expenses | -20.00 | -5.68 | -15.44 | -11.27 | |
| Other operating expenses | - 738.44 | ||||
| Total depreciation | -21.38 | -12.68 | -11.62 | -5.98 | |
| EBIT | 98.90 | - 602.12 | 34.91 | 44.70 | 67.48 |
| Other financial income | 0.28 | 2.72 | 0.36 | ||
| Other financial expenses | -5.85 | -27.63 | -2.92 | -12.89 | -10.50 |
| Reduction non-current investment assets | 7.56 | ||||
| Pre-tax profit | 93.33 | - 619.47 | 32.35 | 31.81 | 56.98 |
| Income taxes | -20.78 | -53.67 | -8.71 | -8.33 | -14.10 |
| Net earnings | 72.54 | - 673.13 | 23.64 | 23.48 | 42.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.29 | 11.62 | |||
| Machinery and equipment | 5.98 | 5.98 | 5.98 | ||
| Tangible assets total | 30.27 | 17.59 | 5.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.39 | 3.15 | |||
| Inventories total | 20.39 | 3.15 | |||
| Current trade debtors | 55.53 | 11.88 | 17.87 | 59.97 | 17.09 |
| Current deferred tax assets | 1.92 | 2.56 | 3.51 | 5.68 | 2.71 |
| Short term receivables total | 57.45 | 14.44 | 21.38 | 65.64 | 19.80 |
| Cash and bank deposits | 317.18 | 347.98 | 237.24 | 217.77 | 237.66 |
| Cash and cash equivalents | 317.18 | 347.98 | 237.24 | 217.77 | 237.66 |
| Balance sheet total (assets) | 404.89 | 380.01 | 264.59 | 303.80 | 260.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 62.69 | 626.91 | -46.22 | -22.58 | 0.90 |
| Profit of the financial year | 72.54 | - 673.13 | 23.64 | 23.48 | 42.88 |
| Shareholders equity total | 215.23 | 33.78 | 57.42 | 80.90 | 123.78 |
| Non-current other liabilities | 197.00 | ||||
| Non-current deferred tax liabilities | 67.00 | 77.00 | 87.00 | ||
| Non-current liabilities total | 197.00 | 67.00 | 77.00 | 87.00 | |
| Current loans from credit institutions | 27.34 | ||||
| Advances received | 26.50 | 26.50 | 94.83 | ||
| Current trade creditors | 11.00 | 18.50 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 30.79 | 26.83 | 22.46 | 11.99 | 14.59 |
| Current owed to group member | 93.06 | ||||
| Short-term deferred tax liabilities | 22.63 | 22.90 | 9.66 | 5.20 | |
| Other non-interest bearing current liabilities | 32.18 | 54.49 | 43.21 | 28.08 | 19.05 |
| Current liabilities total | 189.66 | 149.23 | 140.17 | 145.90 | 49.84 |
| Balance sheet total (liabilities) | 404.89 | 380.01 | 264.59 | 303.80 | 260.62 |
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