Dalberg Media ApS — Credit Rating and Financial Key Figures
CVR number: 36735902
Nørrebrogade 45 C, 2200 København N
stig.tackmann@dalberg.com
tel: 22313840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 192.65 | 18 683.39 | 26 408.28 | 19 364.12 | 21 332.55 |
| Other operating income | 97.84 | 1 925.34 | |||
| External services | -1 380.13 | -5 004.50 | -9 681.25 | -8 894.33 | -11 351.42 |
| Gross profit | 10 910.35 | 13 678.89 | 16 727.02 | 10 469.78 | 11 906.47 |
| Employee benefit expenses | -10 185.45 | -13 122.64 | -16 253.09 | -12 887.53 | -10 316.64 |
| Total depreciation | -15.64 | -7.82 | -7.09 | ||
| EBIT | 709.26 | 548.43 | 473.93 | -2 417.75 | 1 582.74 |
| Other financial income | 55.26 | 221.36 | 245.27 | 140.11 | 255.27 |
| Other financial expenses | - 259.77 | -91.46 | -75.47 | - 130.53 | - 150.99 |
| Pre-tax profit | 504.75 | 678.33 | 643.74 | -2 408.17 | 1 687.02 |
| Income taxes | - 111.33 | - 149.71 | - 151.13 | 513.54 | - 375.06 |
| Net earnings | 393.42 | 528.62 | 492.61 | -1 894.63 | 1 311.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.82 | ||||
| Machinery and equipment | 14.18 | ||||
| Tangible assets total | 7.82 | 14.18 | |||
| Investments total | 181.30 | 213.13 | 213.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 486.50 | 3 791.11 | 4 642.40 | 2 359.25 | 4 441.42 |
| Current amounts owed by group member comp. | 123.68 | 304.82 | 518.25 | ||
| Prepayments and accrued income | 0.80 | 25.08 | |||
| Current other receivables | 46.28 | 926.91 | 2 449.91 | 1 030.25 | 607.03 |
| Current deferred tax assets | 33.53 | 397.94 | 171.35 | ||
| Short term receivables total | 1 532.78 | 4 718.02 | 7 249.52 | 4 093.06 | 5 763.13 |
| Cash and bank deposits | 4 318.34 | 4 214.15 | 2 833.23 | 932.88 | 2 078.13 |
| Cash and cash equivalents | 4 318.34 | 4 214.15 | 2 833.23 | 932.88 | 2 078.13 |
| Balance sheet total (assets) | 5 858.94 | 8 932.16 | 10 264.05 | 5 239.06 | 8 068.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 434.09 | 1 827.51 | 2 356.13 | 2 848.74 | 354.11 |
| Profit of the financial year | 393.42 | 528.62 | 492.61 | -1 894.63 | 1 311.95 |
| Shareholders equity total | 1 867.51 | 2 396.13 | 2 888.74 | 994.11 | 2 306.06 |
| Provisions | 184.64 | 69.04 | |||
| Non-current other liabilities | 946.09 | 963.79 | |||
| Non-current deferred tax liabilities | 998.98 | 1 029.51 | 1 124.94 | ||
| Non-current liabilities total | 946.09 | 963.79 | 998.98 | 1 029.51 | 1 124.94 |
| Current trade creditors | 97.26 | 603.78 | 517.74 | 586.29 | 174.34 |
| Current owed to group member | 88.84 | 379.45 | 633.88 | 498.77 | 428.86 |
| Short-term deferred tax liabilities | 111.45 | 149.71 | 322.04 | ||
| Other non-interest bearing current liabilities | 2 747.78 | 4 439.30 | 3 721.03 | 1 778.41 | 2 529.22 |
| Accruals and deferred income | 83.72 | 282.93 | 1 183.11 | ||
| Current liabilities total | 3 045.34 | 5 572.25 | 4 956.36 | 3 146.41 | 4 637.57 |
| Balance sheet total (liabilities) | 5 858.94 | 8 932.16 | 9 028.72 | 5 239.06 | 8 068.58 |
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