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P.K. MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32261914
Slettensbjerg 14, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.37 | 1 137.49 | 1 132.91 | 413.81 | 678.51 |
| Employee benefit expenses | - 741.05 | - 741.55 | - 742.99 | - 701.89 | - 651.03 |
| Total depreciation | -32.59 | -32.20 | -32.20 | -28.16 | |
| EBIT | 13.73 | 363.73 | 357.72 | - 316.23 | 27.48 |
| Other financial income | 4.35 | 5.98 | 0.03 | 0.47 | |
| Other financial expenses | -5.10 | -5.15 | -4.41 | -3.73 | -4.71 |
| Pre-tax profit | 12.98 | 358.58 | 359.28 | - 319.93 | 23.23 |
| Income taxes | -2.85 | -78.89 | -79.04 | 3.36 | 24.21 |
| Net earnings | 10.12 | 279.70 | 280.24 | - 316.57 | 47.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.42 | 53.62 | 26.81 | ||
| Machinery and equipment | 12.14 | 6.75 | 1.35 | ||
| Tangible assets total | 92.56 | 60.36 | 28.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.71 | 197.26 | 149.18 | 105.84 | 102.54 |
| Current amounts owed by group member comp. | 310.52 | ||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 122.46 | 122.46 | 122.46 | 34.53 | 1.00 |
| Current deferred tax assets | 20.47 | 31.15 | 35.29 | 38.65 | 62.86 |
| Short term receivables total | 367.64 | 350.87 | 617.45 | 179.02 | 166.39 |
| Cash and bank deposits | 447.61 | 646.73 | 644.56 | 216.96 | 305.41 |
| Cash and cash equivalents | 447.61 | 646.73 | 644.56 | 216.96 | 305.41 |
| Balance sheet total (assets) | 907.82 | 1 057.96 | 1 290.16 | 395.98 | 471.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 230.80 | 240.92 | 20.62 | 300.86 | -15.71 |
| Profit of the financial year | 10.12 | 279.70 | 280.24 | - 316.57 | 47.44 |
| Shareholders equity total | 365.92 | 645.62 | 925.86 | 109.29 | 156.73 |
| Non-current other liabilities | 12.12 | ||||
| Non-current liabilities total | 12.12 | ||||
| Current trade creditors | 25.01 | 23.39 | 28.08 | 24.04 | 24.29 |
| Current owed to group member | 104.69 | 4.51 | 75.37 | 76.66 | |
| Short-term deferred tax liabilities | 91.67 | 83.18 | |||
| Other non-interest bearing current liabilities | 400.09 | 292.78 | 253.05 | 187.28 | 214.13 |
| Current liabilities total | 529.78 | 412.34 | 364.31 | 286.69 | 315.08 |
| Balance sheet total (liabilities) | 907.82 | 1 057.96 | 1 290.16 | 395.98 | 471.80 |
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