AMDOCS ADVERTISING AND MEDIA - EMEA ApS — Credit Rating and Financial Key Figures
CVR number: 29424780
Frederiksborggade 15, 1360 København K
tel: 87336400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 689.40 | 8 475.50 | 7 855.37 | 7 953.48 | 8 158.19 |
| External services | -4 198.62 | -3 571.82 | -1 405.25 | 1 229.04 | -2 729.51 |
| Gross profit | 7 490.78 | 4 903.68 | 6 450.12 | 9 182.52 | 5 428.69 |
| Employee benefit expenses | -6 334.39 | -4 406.56 | -5 249.75 | -5 818.78 | -5 257.35 |
| Total depreciation | -96.61 | - 182.43 | - 182.70 | - 207.55 | - 184.93 |
| EBIT | 1 059.78 | 314.69 | 1 017.67 | 3 156.19 | -13.60 |
| Other financial income | 96.69 | 634.92 | 0.30 | 37.26 | 1 680.17 |
| Other financial expenses | - 418.09 | - 469.42 | - 511.40 | -2 657.73 | - 946.73 |
| Pre-tax profit | 738.38 | 480.19 | 506.58 | 535.72 | 719.84 |
| Income taxes | - 155.84 | 130.89 | -75.53 | - 182.47 | - 177.19 |
| Net earnings | 582.54 | 611.08 | 431.05 | 353.24 | 542.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.35 | 340.23 | 169.09 | 307.16 | 122.23 |
| Tangible assets total | 248.35 | 340.23 | 169.09 | 307.16 | 122.23 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.03 | 618.49 | 278.55 | 278.53 | 218.78 |
| Current amounts owed by group member comp. | 8 755.21 | 7 426.64 | 6 902.17 | 6 821.25 | 8 539.49 |
| Prepayments and accrued income | 13.78 | 1.36 | |||
| Current other receivables | 69.60 | 14.42 | 23.48 | 29.53 | 7.35 |
| Current deferred tax assets | 39.93 | 67.38 | 72.10 | 62.50 | 217.79 |
| Short term receivables total | 9 121.77 | 8 126.92 | 7 290.08 | 7 191.81 | 8 984.77 |
| Cash and bank deposits | 107.45 | 134.08 | 53.69 | 130.53 | 119.46 |
| Cash and cash equivalents | 107.45 | 134.08 | 53.69 | 130.53 | 119.46 |
| Balance sheet total (assets) | 9 500.06 | 8 623.74 | 7 535.36 | 7 652.01 | 9 248.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Retained earnings | 515.46 | 1 098.01 | 1 709.09 | 2 140.14 | 2 493.39 |
| Profit of the financial year | 582.54 | 611.08 | 431.05 | 353.24 | 542.65 |
| Shareholders equity total | 4 223.01 | 4 834.09 | 5 265.14 | 5 618.39 | 6 161.04 |
| Non-current other liabilities | 51.61 | 463.70 | 463.70 | ||
| Non-current liabilities total | 51.61 | 463.70 | 463.70 | ||
| Current trade creditors | 10.57 | 13.40 | 44.51 | 19.79 | 11.55 |
| Current owed to group member | 3 953.33 | 2 147.65 | 457.66 | 339.38 | 312.85 |
| Short-term deferred tax liabilities | 29.17 | 127.73 | 97.33 | 129.16 | 462.70 |
| Other non-interest bearing current liabilities | 1 232.37 | 1 037.17 | 1 207.02 | 1 545.28 | 2 300.82 |
| Current liabilities total | 5 225.44 | 3 325.95 | 1 806.52 | 2 033.62 | 3 087.92 |
| Balance sheet total (liabilities) | 9 500.06 | 8 623.74 | 7 535.36 | 7 652.01 | 9 248.95 |
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