DOVI MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 36557427
Levysgade 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.45 | 385.00 | 427.37 | 427.38 | 349.33 |
| Employee benefit expenses | - 291.73 | - 445.60 | - 543.35 | - 483.98 | - 389.00 |
| EBIT | 16.72 | -60.60 | - 115.98 | -56.60 | -39.67 |
| Other financial expenses | -1.32 | -6.95 | -6.94 | -1.53 | -6.07 |
| Pre-tax profit | 15.39 | -67.55 | - 122.92 | -58.13 | -45.74 |
| Income taxes | -0.90 | 13.22 | 25.33 | 11.42 | |
| Net earnings | 14.49 | -54.33 | -97.59 | -46.71 | -45.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 12.31 | 67.00 | ||
| Current other receivables | 103.51 | ||||
| Current deferred tax assets | 13.22 | 38.55 | 49.97 | 49.97 | |
| Short term receivables total | 20.00 | 129.04 | 105.55 | 49.97 | 49.97 |
| Cash and bank deposits | 55.94 | 8.75 | 0.05 | 0.05 | |
| Cash and cash equivalents | 55.94 | 8.75 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 75.94 | 137.79 | 105.60 | 50.02 | 49.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.02 | 10.47 | -44.04 | - 141.63 | - 188.34 |
| Profit of the financial year | 14.49 | -54.33 | -97.59 | -46.71 | -45.74 |
| Shareholders equity total | 10.47 | -43.85 | - 101.63 | - 148.35 | - 194.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.31 | 20.72 | 40.72 | 62.69 | |
| Current trade creditors | 8.00 | 8.00 | 9.49 | ||
| Current owed to participating | 20.36 | 21.61 | 0.98 | 0.67 | |
| Short-term deferred tax liabilities | 0.90 | 0.90 | |||
| Other non-interest bearing current liabilities | 36.20 | 115.82 | 176.04 | 156.97 | 181.36 |
| Current liabilities total | 65.46 | 181.65 | 207.23 | 198.37 | 244.05 |
| Balance sheet total (liabilities) | 75.94 | 137.79 | 105.60 | 50.02 | 49.97 |
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.