DEICHMANN MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 25509609
Kongens Nytorv 24, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 821.00 | 979.00 | |||
| External services | -3 791.00 | -6 412.00 | -6 761.00 | ||
| Gross profit | - 584.00 | -1 914.00 | -3 791.00 | -5 591.00 | -5 782.00 |
| Employee benefit expenses | - 340.00 | -2 804.00 | -1 959.00 | ||
| Total depreciation | - 109.00 | - 352.00 | - 734.00 | ||
| EBIT | - 584.00 | -1 914.00 | -4 240.00 | -8 747.00 | -8 475.00 |
| Other financial income | 4 320.00 | 36 997.00 | 42 585.00 | 51 893.00 | 46 042.00 |
| Other financial expenses | -3 045.00 | -1 542.00 | -16 672.00 | -10 785.00 | -1.00 |
| Income from other inv. held as non-curr. assets | 3 198.00 | -4 523.00 | 2 286.00 | 12 984.00 | |
| Net income from associates (fin.) | 80 854.00 | 2 624 716.00 | 323 935.00 | 1 037 655.00 | 564 868.00 |
| Pre-tax profit | 84 743.00 | 2 658 257.00 | 341 085.00 | 1 072 302.00 | 615 418.00 |
| Income taxes | - 725.00 | -4 346.00 | -3 775.00 | -8 921.00 | 1 079.00 |
| Net earnings | 84 018.00 | 2 653 911.00 | 337 310.00 | 1 063 381.00 | 616 497.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.00 | 657.00 | 1 548.00 | 2 088.00 | |
| Machinery and equipment | 134.00 | 193.00 | 214.00 | ||
| Tangible assets total | 183.00 | 791.00 | 1 741.00 | 2 302.00 | |
| Holdings in group member companies | 40.00 | 2 027 968.00 | 2 232 338.00 | ||
| Participating interests | 509 890.00 | 279 357.00 | 534 128.00 | 537 267.00 | 648 926.00 |
| Investments total | 509 890.00 | 279 654.00 | 534 491.00 | 2 565 570.00 | 2 882 041.00 |
| Non-current loans receivable | 59 017.00 | 96 818.00 | 124 360.00 | 165 134.00 | 97 723.00 |
| Long term receivables total | 59 017.00 | 96 818.00 | 124 360.00 | 165 134.00 | 97 723.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 314.00 | 1 624.00 | 23 919.00 | ||
| Current owed by particip. interest comp. | 10 381.00 | ||||
| Prepayments and accrued income | 126.00 | 109.00 | |||
| Current other receivables | 212.00 | 2 384 295.00 | 605.00 | 5 803.00 | 7 003.00 |
| Current deferred tax assets | 278.00 | 657.00 | 5 247.00 | 14 276.00 | |
| Short term receivables total | 490.00 | 2 384 952.00 | 28 166.00 | 32 210.00 | 31 031.00 |
| Other current investments | 36 960.00 | 39 188.00 | 285 671.00 | 23 417.00 | 264 416.00 |
| Cash and bank deposits | 179 301.00 | 432 886.00 | 2 352 846.00 | 595 168.00 | 644 470.00 |
| Cash and cash equivalents | 216 261.00 | 472 074.00 | 2 638 517.00 | 618 585.00 | 908 886.00 |
| Balance sheet total (assets) | 785 658.00 | 3 233 681.00 | 3 326 325.00 | 3 383 240.00 | 3 921 983.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80 000.00 | ||||
| Other reserves | 425 941.00 | 209 624.00 | 434 640.00 | 505 375.00 | 717 115.00 |
| Retained earnings | 275 299.00 | 127 233.00 | 2 553 971.00 | 1 814 035.00 | 2 499 683.00 |
| Profit of the financial year | 84 018.00 | 2 653 911.00 | 337 310.00 | 1 063 381.00 | 616 497.00 |
| Shareholders equity total | 785 383.00 | 2 990 893.00 | 3 326 046.00 | 3 382 916.00 | 3 913 420.00 |
| Provisions | 17.00 | 87.00 | 73.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8 085.00 | ||||
| Other non-interest bearing current liabilities | 275.00 | 242 788.00 | 262.00 | 237.00 | 405.00 |
| Current liabilities total | 275.00 | 242 788.00 | 262.00 | 237.00 | 8 490.00 |
| Balance sheet total (liabilities) | 785 658.00 | 3 233 681.00 | 3 326 325.00 | 3 383 240.00 | 3 921 983.00 |
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