P.K. MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32261914
Slettensbjerg 14, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.37 | 787.37 | 1 137.49 | 1 132.91 | 413.81 |
| Employee benefit expenses | - 662.12 | - 741.05 | - 741.55 | - 742.99 | - 701.89 |
| Total depreciation | -36.85 | -32.59 | -32.20 | -32.20 | -28.16 |
| EBIT | 192.40 | 13.73 | 363.73 | 357.72 | - 316.23 |
| Other financial income | 27.54 | 4.35 | 5.98 | 0.03 | |
| Other financial expenses | -3.73 | -5.10 | -5.15 | -4.41 | -3.73 |
| Pre-tax profit | 216.21 | 12.98 | 358.58 | 359.28 | - 319.93 |
| Income taxes | -47.57 | -2.85 | -78.89 | -79.04 | 3.36 |
| Net earnings | 168.64 | 10.12 | 279.70 | 280.24 | - 316.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.62 | 80.42 | 53.62 | 26.81 | |
| Machinery and equipment | 17.54 | 12.14 | 6.75 | 1.35 | |
| Tangible assets total | 125.16 | 92.56 | 60.36 | 28.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.14 | 184.71 | 197.26 | 149.18 | 105.84 |
| Current amounts owed by group member comp. | 1 344.57 | 310.52 | |||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 0.99 | 122.46 | 122.46 | 122.46 | 34.53 |
| Current deferred tax assets | 23.32 | 20.47 | 31.15 | 35.29 | 38.65 |
| Short term receivables total | 1 529.02 | 367.64 | 350.87 | 617.45 | 179.02 |
| Cash and bank deposits | 599.73 | 447.61 | 646.73 | 644.56 | 216.96 |
| Cash and cash equivalents | 599.73 | 447.61 | 646.73 | 644.56 | 216.96 |
| Balance sheet total (assets) | 2 253.91 | 907.82 | 1 057.96 | 1 290.16 | 395.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Retained earnings | 62.16 | 230.80 | 240.92 | 20.62 | 300.86 |
| Profit of the financial year | 168.64 | 10.12 | 279.70 | 280.24 | - 316.57 |
| Shareholders equity total | 1 855.80 | 365.92 | 645.62 | 925.86 | 109.29 |
| Non-current other liabilities | 12.12 | ||||
| Non-current liabilities total | 12.12 | ||||
| Current trade creditors | 30.07 | 25.01 | 23.39 | 28.08 | 24.04 |
| Current owed to group member | 104.69 | 4.51 | 75.37 | ||
| Short-term deferred tax liabilities | 52.08 | 91.67 | 83.18 | ||
| Other non-interest bearing current liabilities | 315.96 | 400.09 | 292.78 | 253.05 | 187.28 |
| Current liabilities total | 398.11 | 529.78 | 412.34 | 364.31 | 286.69 |
| Balance sheet total (liabilities) | 2 253.91 | 907.82 | 1 057.96 | 1 290.16 | 395.98 |
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