RESPIRATOR MEDIA & DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30352505
Niels Ebbesens Vej 19, 1911 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 417.80 | 12 103.17 | 12 047.61 | 6 574.56 | -1 139.80 |
| Employee benefit expenses | -2 767.38 | -6 554.63 | -5 985.92 | -2 761.39 | -1 636.96 |
| Total depreciation | -77.23 | -21.70 | -44.52 | -45.80 | -30.66 |
| EBIT | 2 573.18 | 5 526.85 | 6 017.17 | 3 767.37 | -2 807.41 |
| Other financial income | 1 234.59 | 1 327.05 | 1 694.15 | 3 669.94 | 4 299.73 |
| Other financial expenses | -38.60 | -44.41 | -82.27 | -17.56 | -3.83 |
| Pre-tax profit | 3 769.17 | 6 809.49 | 7 629.05 | 7 419.75 | 1 488.49 |
| Income taxes | - 829.22 | -1 498.09 | -1 677.79 | -1 631.96 | - 327.37 |
| Net earnings | 2 939.95 | 5 311.40 | 5 951.26 | 5 787.79 | 1 161.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.28 | 54.88 | 78.31 | 32.51 | 1.86 |
| Tangible assets total | 7.28 | 54.88 | 78.31 | 32.51 | 1.86 |
| Other receivables | -0.00 | 375.41 | |||
| Investments total | -0.00 | 375.41 | |||
| Non-current other receivables | 327.51 | 337.06 | 337.06 | ||
| Long term receivables total | 327.51 | 337.06 | 337.06 | ||
| Inventories total | |||||
| Current trade debtors | 926.61 | 44.38 | 3 770.00 | 69.06 | |
| Current amounts owed by group member comp. | 36 759.59 | 41 836.64 | 49 799.08 | 57 115.39 | 61 371.73 |
| Prepayments and accrued income | 21.14 | 20.71 | 2.28 | 29.72 | 17.86 |
| Current other receivables | 1.50 | 640.49 | 5 416.50 | 7.90 | 297.31 |
| Current deferred tax assets | 23.96 | 18.53 | 16.94 | 17.11 | 18.54 |
| Short term receivables total | 37 732.80 | 42 560.75 | 59 004.80 | 57 170.12 | 61 774.50 |
| Cash and bank deposits | 10 823.63 | 14 774.48 | 1 935.39 | 5 499.40 | 977.88 |
| Cash and cash equivalents | 10 823.63 | 14 774.48 | 1 935.39 | 5 499.40 | 977.88 |
| Balance sheet total (assets) | 48 891.21 | 57 727.18 | 61 355.57 | 63 077.44 | 62 754.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 61 859.18 | ||||
| Retained earnings | 40 707.67 | 43 647.61 | 48 959.01 | 54 910.27 | -1 161.11 |
| Profit of the financial year | 2 939.95 | 5 311.40 | 5 951.26 | 5 787.79 | 1 161.11 |
| Shareholders equity total | 44 148.61 | 49 460.01 | 55 411.27 | 61 199.07 | 62 360.18 |
| Non-current liabilities total | |||||
| Advances received | 130.00 | 460.00 | |||
| Current trade creditors | 86.00 | 91.63 | 100.92 | 84.36 | 65.25 |
| Short-term deferred tax liabilities | 837.69 | 1 492.66 | 1 676.20 | 1 632.13 | 328.81 |
| Other non-interest bearing current liabilities | 3 688.91 | 6 222.88 | 144.11 | 112.99 | |
| Accruals and deferred income | 4 023.07 | 48.90 | |||
| Current liabilities total | 4 742.60 | 8 267.16 | 5 944.29 | 1 878.38 | 394.05 |
| Balance sheet total (liabilities) | 48 891.21 | 57 727.18 | 61 355.57 | 63 077.44 | 62 754.23 |
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