Dansk Medie Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 38194852
Hvenekildevej 26, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.63 | 463.57 | 252.65 | 235.46 | 111.92 |
| Employee benefit expenses | -64.83 | - 360.50 | - 170.11 | - 105.47 | -32.07 |
| Other operating expenses | -8.66 | ||||
| Total depreciation | -10.35 | -68.53 | -59.63 | - 144.35 | -44.24 |
| EBIT | 57.45 | 25.88 | 22.92 | -14.36 | 35.61 |
| Other financial income | 3.84 | 2.01 | |||
| Other financial expenses | -0.25 | -0.61 | -0.62 | -0.18 | -0.56 |
| Pre-tax profit | 57.20 | 29.11 | 22.30 | -14.54 | 37.06 |
| Income taxes | -12.72 | -10.98 | -15.41 | 10.52 | -8.36 |
| Net earnings | 44.48 | 18.13 | 6.88 | -4.02 | 28.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.88 | 23.40 | 11.52 | 38.45 | 29.11 |
| Tangible assets total | 17.88 | 23.40 | 11.52 | 38.45 | 29.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.63 | 24.40 | 30.63 | ||
| Current other receivables | 9.83 | 3.66 | |||
| Current deferred tax assets | 0.21 | 0.39 | 4.00 | ||
| Short term receivables total | 44.84 | 24.79 | 13.83 | 34.29 | |
| Cash and bank deposits | 147.59 | 266.61 | 190.61 | 109.86 | 118.39 |
| Cash and cash equivalents | 147.59 | 266.61 | 190.61 | 109.86 | 118.39 |
| Balance sheet total (assets) | 210.31 | 314.81 | 202.13 | 162.14 | 181.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.23 | ||||
| Retained earnings | -3.00 | 27.72 | 45.85 | 52.73 | 48.71 |
| Profit of the financial year | 44.48 | 18.13 | 6.88 | -4.02 | 28.70 |
| Shareholders equity total | 67.72 | 85.85 | 92.73 | 88.71 | 117.42 |
| Provisions | 6.69 | 0.11 | |||
| Non-current other liabilities | 6.25 | 31.25 | |||
| Non-current liabilities total | 6.25 | 31.25 | |||
| Current trade creditors | 18.75 | 17.07 | 9.70 | 10.69 | 9.70 |
| Current owed to participating | 52.45 | 52.57 | 68.58 | 62.73 | 54.26 |
| Short-term deferred tax liabilities | 4.95 | 11.15 | 8.31 | 0.25 | |
| Other non-interest bearing current liabilities | 60.18 | 116.91 | 16.12 | 0.05 | |
| Current liabilities total | 136.34 | 197.71 | 102.71 | 73.42 | 64.26 |
| Balance sheet total (liabilities) | 210.31 | 314.81 | 202.13 | 162.14 | 181.78 |
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