DANSK MEDIAFORSYNING ApS — Credit Rating and Financial Key Figures
CVR number: 27710875
Elkjærvej 19, 8230 Åbyhøj
tel: 86187111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 665.06 | 2 239.19 | 4 004.84 | 4 118.97 | 4 203.32 |
| Employee benefit expenses | -2 514.85 | -2 384.97 | -3 613.34 | -3 862.39 | -3 860.47 |
| Total depreciation | -82.39 | -49.52 | -50.72 | -41.79 | -76.49 |
| EBIT | 67.83 | - 195.30 | 340.77 | 214.80 | 266.36 |
| Other financial income | 46.66 | 74.73 | 76.63 | 69.86 | 62.93 |
| Other financial expenses | -33.50 | -46.32 | -34.54 | -29.05 | -35.89 |
| Pre-tax profit | 80.98 | - 166.89 | 382.87 | 255.61 | 293.40 |
| Net earnings | 80.98 | - 166.89 | 382.87 | 255.61 | 293.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.92 | 46.74 | 9.59 | 142.12 | 174.14 |
| Tangible assets total | 84.92 | 46.74 | 9.59 | 142.12 | 174.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 499.61 | 804.69 | 2 061.91 | 1 433.34 | 2 140.89 |
| Current amounts owed by group member comp. | 1 839.13 | 1 915.81 | 1 992.45 | 1 568.70 | 1 437.03 |
| Prepayments and accrued income | 81.34 | 55.56 | 94.04 | 92.83 | 148.61 |
| Current other receivables | 1 504.94 | 1 597.69 | 1 941.48 | 1 979.01 | 1 920.60 |
| Short term receivables total | 4 925.02 | 4 373.75 | 6 089.87 | 5 073.89 | 5 647.14 |
| Cash and bank deposits | 343.61 | 940.18 | 667.10 | 405.89 | |
| Cash and cash equivalents | 343.61 | 940.18 | 667.10 | 405.89 | |
| Balance sheet total (assets) | 5 353.55 | 4 420.49 | 7 039.65 | 5 883.11 | 6 227.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 273.76 | 354.75 | 187.86 | 570.73 | 826.34 |
| Profit of the financial year | 80.98 | - 166.89 | 382.87 | 255.61 | 293.40 |
| Shareholders equity total | 604.75 | 437.86 | 820.73 | 1 076.34 | 1 369.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.61 | ||||
| Current trade creditors | 3 697.33 | 2 572.82 | 3 963.76 | 3 969.10 | 4 133.19 |
| Other non-interest bearing current liabilities | 1 051.47 | 1 198.20 | 2 255.16 | 837.67 | 724.24 |
| Current liabilities total | 4 748.80 | 3 982.63 | 6 218.92 | 4 806.77 | 4 857.43 |
| Balance sheet total (liabilities) | 5 353.55 | 4 420.49 | 7 039.65 | 5 883.11 | 6 227.17 |
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