C MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30493397
Krusemyntegade 19, 1318 København K
lm@leanmilo.dk
tel: 50505024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.32 | -20.33 | -20.33 | -40.44 | - 127.86 |
| Employee benefit expenses | -18.76 | - 283.16 | - 171.29 | - 338.17 | -1 290.51 |
| Total depreciation | -74.25 | - 138.67 | - 131.48 | - 127.53 | - 179.13 |
| EBIT | -35.17 | - 442.16 | - 323.09 | - 506.14 | -1 597.49 |
| Other financial income | 300.88 | 486.95 | 337.47 | 335.23 | 1 868.97 |
| Other financial expenses | -1.25 | -72.56 | - 276.76 | -11.70 | - 158.99 |
| Reduction non-current investment assets | -14.19 | -4.07 | -1 100.00 | ||
| Income from other inv. held as non-curr. assets | 789.00 | ||||
| Net income from associates (fin.) | 2 100.00 | ||||
| Pre-tax profit | 1 053.46 | -41.96 | - 262.38 | - 186.67 | 1 112.50 |
| Income taxes | 488.94 | 38.38 | -29.85 | ||
| Net earnings | 1 053.46 | -41.96 | 226.56 | - 148.29 | 1 082.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 040.58 | 901.91 | 315.42 | 436.89 | 729.85 |
| Tangible assets total | 1 040.58 | 901.91 | 315.42 | 436.89 | 729.85 |
| Holdings in group member companies | 80.00 | 1 180.00 | 1 180.00 | 1 180.00 | 80.00 |
| Participating interests | 700.00 | ||||
| Investments total | 780.00 | 1 180.00 | 1 180.00 | 1 180.00 | 80.00 |
| Non-current loans receivable | 999.98 | ||||
| Long term receivables total | 999.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 826.84 | 7 985.76 | 8 694.28 | 718.15 | 867.18 |
| Current owed by particip. interest comp. | 1 084.33 | ||||
| Current other receivables | 635.75 | 402.97 | 38.81 | 12.34 | 26.03 |
| Current deferred tax assets | 102.33 | 5.08 | 488.94 | 668.80 | |
| Short term receivables total | 7 649.25 | 8 393.81 | 9 222.02 | 1 399.29 | 893.20 |
| Other current investments | 1 629.21 | 863.57 | 1 247.63 | 2 662.19 | 5 319.19 |
| Cash and bank deposits | 781.98 | 472.53 | 19.03 | 6 514.96 | 1 623.00 |
| Cash and cash equivalents | 2 411.18 | 1 336.09 | 1 266.66 | 9 177.15 | 6 942.18 |
| Balance sheet total (assets) | 11 881.01 | 11 811.81 | 11 984.10 | 12 193.33 | 9 645.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 940.00 | 850.00 | 61.00 | |
| Retained earnings | 10 672.07 | 11 669.02 | 10 687.07 | 8 363.62 | 8 154.33 |
| Profit of the financial year | 1 053.46 | -41.96 | 226.56 | - 148.29 | 1 082.65 |
| Shareholders equity total | 11 850.52 | 11 808.57 | 11 978.62 | 9 190.33 | 9 422.98 |
| Provisions | 134.31 | 111.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 1.31 | |||
| Current owed to participating | 1.33 | 14.02 | |||
| Current owed to group member | 2 735.58 | ||||
| Short-term deferred tax liabilities | 7.17 | 51.43 | |||
| Other non-interest bearing current liabilities | 29.16 | 3.24 | 5.48 | 125.32 | 44.16 |
| Current liabilities total | 30.49 | 3.24 | 5.48 | 2 868.69 | 110.92 |
| Balance sheet total (liabilities) | 11 881.01 | 11 811.81 | 11 984.10 | 12 193.33 | 9 645.22 |
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