SAC MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31186358
Ekkodalen 5 B, 3450 Allerød
ks@huginmedia.dk
tel: 51290134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.88 | -5.00 | -5.00 | -9.50 |
| EBIT | -4.63 | -4.88 | -5.00 | -5.00 | -9.50 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -28.41 | -30.32 | -32.39 | -34.96 | -37.51 |
| Net income from associates (fin.) | - 134.19 | -97.22 | - 330.42 | - 261.06 | 1 036.82 |
| Pre-tax profit | - 167.22 | - 132.40 | - 367.81 | - 301.02 | 989.81 |
| Income taxes | 7.27 | 7.74 | 8.23 | 8.79 | -55.44 |
| Net earnings | - 159.95 | - 124.66 | - 359.58 | - 292.23 | 934.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 911.93 | 814.71 | 484.30 | 223.24 | 1 260.05 |
| Investments total | 911.93 | 814.71 | 484.30 | 223.24 | 1 260.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 9.70 | |||
| Current other receivables | 43.82 | ||||
| Current deferred tax assets | 36.68 | 38.42 | 46.65 | 55.44 | |
| Short term receivables total | 36.68 | 38.42 | 56.65 | 65.14 | 43.82 |
| Cash and bank deposits | 18.86 | 19.86 | 4.76 | 0.06 | 0.01 |
| Cash and cash equivalents | 18.86 | 19.86 | 4.76 | 0.06 | 0.01 |
| Balance sheet total (assets) | 967.47 | 872.99 | 545.70 | 288.43 | 1 303.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 563.46 | ||||
| Retained earnings | 565.51 | 405.56 | 280.90 | -78.68 | - 934.37 |
| Profit of the financial year | - 159.95 | - 124.66 | - 359.58 | - 292.23 | 934.37 |
| Shareholders equity total | 530.56 | 405.90 | 46.32 | - 245.91 | 688.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 195.15 | ||||
| Other non-interest bearing current liabilities | 436.90 | 467.09 | 499.38 | 534.34 | 420.27 |
| Current liabilities total | 436.90 | 467.09 | 499.38 | 534.34 | 615.42 |
| Balance sheet total (liabilities) | 967.47 | 872.99 | 545.70 | 288.43 | 1 303.88 |
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