OUTDOORS MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34091293
Søndergade 25, 8464 Galten
gbgrafisk@gbgrafisk.dk
tel: 86943216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | -5.65 | -7.13 | -5.83 | -9.82 |
| EBIT | -10.98 | -5.65 | -7.13 | -5.83 | -9.82 |
| Other financial income | 5.86 | 58.82 | |||
| Other financial expenses | -33.38 | -33.94 | -51.38 | -68.62 | - 272.86 |
| Pre-tax profit | -44.36 | -39.59 | -58.51 | -68.58 | - 223.86 |
| Income taxes | 9.76 | 8.71 | 12.87 | 15.42 | 49.20 |
| Net earnings | -34.60 | -30.88 | -45.63 | -53.16 | - 174.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 798.72 | 2 057.43 | |||
| Current other receivables | 0.47 | 0.23 | 1.54 | 1.27 | 1.64 |
| Current deferred tax assets | 9.76 | 8.71 | 17.09 | 25.82 | 70.38 |
| Short term receivables total | 10.22 | 8.94 | 18.63 | 1 825.82 | 2 129.45 |
| Cash and bank deposits | 2.28 | 1.14 | 0.76 | 209.40 | 6.57 |
| Cash and cash equivalents | 2.28 | 1.14 | 0.76 | 209.40 | 6.57 |
| Balance sheet total (assets) | 12.50 | 10.08 | 19.39 | 2 035.22 | 2 136.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 694.21 | -1 728.81 | -1 759.68 | -1 805.32 | -1 858.48 |
| Profit of the financial year | -34.60 | -30.88 | -45.63 | -53.16 | - 174.66 |
| Shareholders equity total | -1 648.81 | -1 679.69 | -1 725.32 | -1 778.48 | -1 953.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 0.22 | 6.44 | |
| Current owed to group member | 1 657.31 | 1 685.76 | 1 740.71 | 1 793.24 | 1 919.82 |
| Other non-interest bearing current liabilities | 4.00 | 2 020.24 | 2 162.91 | ||
| Current liabilities total | 1 661.31 | 1 689.76 | 1 744.71 | 3 813.70 | 4 089.17 |
| Balance sheet total (liabilities) | 12.50 | 10.08 | 19.39 | 2 035.22 | 2 136.03 |
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