OPTIMUM MEDIA DIRECTION A/S — Credit Rating and Financial Key Figures
CVR number: 19662802
Midtermolen 3, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 342.00 | 20 740.00 | |||
| External services | -25.00 | -33.00 | -40.00 | -62.00 | |
| Gross profit | 16 317.00 | 20 707.00 | -40.00 | -62.00 | |
| EBIT | 16 317.00 | 20 707.00 | -40.00 | -62.00 | |
| Other financial expenses | -3.00 | -4.00 | -1.00 | ||
| Net income from associates (fin.) | 18 290.00 | 15 316.00 | 15 360.00 | ||
| Pre-tax profit | 16 314.00 | 20 703.00 | 18 289.00 | 15 276.00 | 15 298.00 |
| Income taxes | 5.00 | 8.00 | 9.00 | 14.00 | |
| Net earnings | 16 319.00 | 20 711.00 | 18 289.00 | 15 285.00 | 15 312.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 440.00 | 26 517.00 | 24 303.00 | 39 620.00 | 54 980.00 |
| Investments total | 22 440.00 | 26 517.00 | 24 303.00 | 39 619.00 | 54 980.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 074.00 | 2 164.00 | 2 060.00 | 2 108.00 | 2 068.00 |
| Current deferred tax assets | 39.00 | 47.00 | 47.00 | 9.00 | 14.00 |
| Short term receivables total | 2 113.00 | 2 211.00 | 2 107.00 | 2 117.00 | 2 082.00 |
| Cash and bank deposits | 2.00 | 13.00 | |||
| Cash and cash equivalents | 2.00 | 13.00 | |||
| Balance sheet total (assets) | 24 555.00 | 28 741.00 | 26 410.00 | 41 736.00 | 57 062.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 6 500.00 | 6 500.00 | 6 500.00 | ||
| Shares repurchased | 16 500.00 | 20 599.00 | 17 912.00 | 17 912.00 | 17 912.00 |
| Fair value reserve | 6 500.00 | 6 500.00 | |||
| Retained earnings | -15 319.00 | -19 599.00 | -16 798.00 | 1 491.00 | 16 776.00 |
| Profit of the financial year | 16 319.00 | 20 711.00 | 18 289.00 | 15 285.00 | 15 312.00 |
| Shareholders equity total | 24 500.00 | 28 711.00 | 26 403.00 | 41 688.00 | 57 000.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 55.00 | 30.00 | 7.00 | 28.00 | 22.00 |
| Current liabilities total | 55.00 | 30.00 | 7.00 | 48.00 | 62.00 |
| Balance sheet total (liabilities) | 24 555.00 | 28 741.00 | 26 410.00 | 41 736.00 | 57 062.00 |
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