JA MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32468578
Sundkaj 125, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.11 | -14.95 | -21.80 | -17.93 | -35.47 |
| EBIT | 20.11 | -14.95 | -21.80 | -17.93 | -35.47 |
| Other financial income | 55.05 | 64.53 | 91.75 | 98.77 | 453.68 |
| Other financial expenses | -17.08 | -8.16 | -8.86 | -27.11 | -26.55 |
| Reduction non-current investment assets | -3.28 | -14.37 | -34.49 | - 134.86 | - 859.09 |
| Net income from associates (fin.) | 4 493.23 | 770.00 | 990.00 | 6 612.47 | |
| Pre-tax profit | 4 548.03 | 797.05 | 1 016.60 | -81.12 | 6 145.06 |
| Net earnings | 4 548.03 | 797.05 | 1 016.60 | -81.12 | 6 145.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 564.44 | 1 550.07 | 1 531.38 | 1 531.38 | |
| Participating interests | 20.00 | 20.00 | 4.20 | 20.00 | 1 402.16 |
| Investments total | 1 584.44 | 1 570.07 | 1 535.58 | 1 551.38 | 1 402.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.87 | 756.42 | 786.59 | 234.74 | 64.45 |
| Current owed by particip. interest comp. | 20.00 | 148.94 | 151.91 | 1 443.09 | 1 229.14 |
| Current other receivables | 2 729.66 | 2 819.75 | 3 156.96 | 2 920.63 | 5 166.68 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2 809.54 | 3 725.10 | 4 095.46 | 4 598.46 | 6 460.27 |
| Other current investments | 6 163.07 | ||||
| Cash and bank deposits | 1 003.23 | 898.03 | 1 378.76 | 720.20 | 1 105.14 |
| Cash and cash equivalents | 1 003.23 | 898.03 | 1 378.76 | 720.20 | 7 268.21 |
| Balance sheet total (assets) | 5 397.20 | 6 193.20 | 7 009.80 | 6 870.04 | 15 130.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 714.41 | 5 062.43 | 5 800.59 | 6 756.19 | 6 607.57 |
| Profit of the financial year | 4 548.03 | 797.05 | 1 016.60 | -81.12 | 6 145.06 |
| Shareholders equity total | 5 387.44 | 6 184.49 | 7 001.09 | 6 861.06 | 12 945.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 1.26 | 0.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 5.01 | 5.21 | 5.21 | 5.47 | 2 182.02 |
| Current liabilities total | 9.77 | 8.72 | 8.72 | 8.98 | 2 185.52 |
| Balance sheet total (liabilities) | 5 397.20 | 6 193.20 | 7 009.80 | 6 870.04 | 15 130.64 |
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.