PLMedia ApS — Credit Rating and Financial Key Figures
CVR number: 38388754
Augustvej 52, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 371.52 | ||||
| External services | - 640.06 | ||||
| Gross profit | 731.46 | 347.58 | 1 176.99 | 702.13 | 565.83 |
| Employee benefit expenses | - 542.06 | - 543.73 | - 789.13 | - 697.56 | - 732.75 |
| Total depreciation | -6.84 | -6.84 | -3.65 | ||
| EBIT | 182.56 | - 202.99 | 384.21 | 4.57 | - 166.93 |
| Other financial income | 0.97 | 0.41 | |||
| Other financial expenses | -2.33 | -1.71 | -1.88 | -0.29 | |
| Pre-tax profit | 180.23 | - 204.70 | 382.33 | 5.54 | - 166.80 |
| Income taxes | -49.89 | 37.25 | -98.89 | -3.06 | 31.04 |
| Net earnings | 130.34 | - 167.45 | 283.44 | 2.48 | - 135.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.49 | 3.65 | |||
| Tangible assets total | 10.49 | 3.65 | |||
| Investments total | 3.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.62 | 25.14 | 41.48 | 72.10 | 89.28 |
| Current other receivables | 3.74 | ||||
| Current deferred tax assets | 49.39 | 31.04 | |||
| Short term receivables total | 198.36 | 74.53 | 41.48 | 72.10 | 120.32 |
| Cash and bank deposits | 796.48 | 390.66 | 792.35 | 439.00 | 114.64 |
| Cash and cash equivalents | 796.48 | 390.66 | 792.35 | 439.00 | 114.64 |
| Balance sheet total (assets) | 1 005.34 | 472.59 | 833.82 | 511.10 | 234.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.34 | 100.00 | |||
| Retained earnings | - 130.34 | - 167.45 | 15.99 | 18.47 | |
| Profit of the financial year | 130.34 | - 167.45 | 283.44 | 2.48 | - 135.76 |
| Shareholders equity total | 180.34 | - 117.45 | 165.99 | 168.47 | -67.28 |
| Non-current owed to group member | 272.30 | ||||
| Non-current liabilities total | 272.30 | ||||
| Current trade creditors | 31.01 | 70.00 | 1.49 | 14.18 | 11.81 |
| Current owed to participating | 7.69 | 94.20 | |||
| Current owed to group member | 485.91 | 296.50 | 72.30 | 67.21 | |
| Short-term deferred tax liabilities | 28.90 | 49.50 | 52.56 | ||
| Other non-interest bearing current liabilities | 271.48 | 129.34 | 344.53 | 203.58 | 223.23 |
| Current liabilities total | 824.99 | 590.04 | 395.53 | 342.63 | 302.25 |
| Balance sheet total (liabilities) | 1 005.34 | 472.59 | 833.82 | 511.10 | 234.96 |
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