3C MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31749166
Langelinie 187, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 568.95 | -1 175.49 | - 542.21 | - 537.06 | -68.27 |
| EBIT | - 568.95 | -1 175.49 | - 542.21 | - 537.06 | -68.27 |
| Other financial income | 1 423.59 | 4 507.55 | 2 587.14 | 317.38 | 581.30 |
| Other financial expenses | - 683.71 | - 173.17 | - 143.57 | - 128.88 | - 188.23 |
| Net income from associates (fin.) | 8 266.45 | 171 956.09 | -5 353.94 | -4 106.96 | 2 843.54 |
| Pre-tax profit | 8 437.39 | 175 114.98 | -3 452.59 | -4 455.52 | 3 168.34 |
| Income taxes | - 124.11 | - 931.74 | - 534.12 | -15.88 | -65.14 |
| Net earnings | 8 313.28 | 174 183.24 | -3 986.70 | -4 471.40 | 3 103.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 920.07 | 15 991.44 | 16 725.18 | 14 897.31 | 12 960.47 |
| Participating interests | 4 434.50 | 5 028.56 | 2 807.40 | 1 065.42 | 140.23 |
| Investments total | 37 354.57 | 21 020.00 | 19 532.58 | 15 962.73 | 13 100.70 |
| Non-current other receivables | 20 000.00 | ||||
| Long term receivables total | 20 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 427.63 | 181 992.12 | 16 369.62 | 17 451.69 | 27 966.64 |
| Current owed by particip. interest comp. | 6.13 | 6.32 | 123.05 | ||
| Current other receivables | 11 683.48 | 4 114.15 | |||
| Short term receivables total | 20 433.77 | 181 998.44 | 28 176.16 | 21 565.84 | 27 966.64 |
| Cash and bank deposits | 9.24 | 5.60 | 23.13 | 27.84 | 32.71 |
| Cash and cash equivalents | 9.24 | 5.60 | 23.13 | 27.84 | 32.71 |
| Balance sheet total (assets) | 57 797.58 | 223 024.04 | 47 731.87 | 37 556.42 | 41 100.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 10 000.00 | 170 000.00 | |||
| Retained earnings | 29 373.40 | - 132 313.32 | 41 869.92 | 37 883.22 | 33 411.82 |
| Profit of the financial year | 8 313.28 | 174 183.24 | -3 986.70 | -4 471.40 | 3 103.19 |
| Shareholders equity total | 47 936.68 | 212 119.92 | 38 133.22 | 33 661.82 | 36 765.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.00 | 120.20 | 200.08 | 228.91 | |
| Current owed to group member | 9 484.28 | 9 826.39 | 8 851.41 | 3 636.28 | 4 255.66 |
| Short-term deferred tax liabilities | 68.58 | 949.33 | 534.16 | 15.88 | 63.92 |
| Other non-interest bearing current liabilities | 8.04 | 8.20 | 13.00 | 13.52 | 15.45 |
| Current liabilities total | 9 860.90 | 10 904.12 | 9 598.65 | 3 894.59 | 4 335.03 |
| Balance sheet total (liabilities) | 57 797.58 | 223 024.04 | 47 731.87 | 37 556.42 | 41 100.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.