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Daily Media ApS — Credit Rating and Financial Key Figures

CVR number: 32780709
Trommesalen 5, 1614 København V
jbh@downtown.dk
tel: 89873737
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 691.008 721.0012 857.0016 698.0014 862.72
Employee benefit expenses-9 350.00-8 905.00-13 282.00-16 213.00-16 770.52
Total depreciation-17.00- 150.00- 269.00- 378.00- 769.20
EBIT1 324.00- 334.00- 694.00107.00-2 676.99
Other financial income121.00617.00105.00125.00139.65
Other financial expenses-48.00-19.00-1.00-0.90
Pre-tax profit1 397.00264.00- 590.00232.00-2 538.24
Income taxes- 313.0048.00112.00-67.00- 239.49
Net earnings1 084.00312.00- 478.00165.00-2 777.73

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure3 316.002 975.94
Goodwill876.00626.001 049.00619.00
Intangible assets total876.00626.004 365.003 594.94
Machinery and equipment79.0053.00
Tangible assets total79.0053.00
Investments total315.00367.00380.85
Non-current loans receivable740.00
Long term receivables total740.00
Finished products/goods70.0061.0061.0060.009.97
Inventories total70.0061.0061.0060.009.97
Current trade debtors51.001 799.002 113.00121.00687.05
Current amounts owed by group member comp.3 372.002 740.001 779.001 656.002 423.42
Prepayments and accrued income32.0050.0059.00209.00226.42
Current other receivables874.002 842.003 645.008 472.00934.21
Current deferred tax assets898.00946.001 058.00935.00602.91
Short term receivables total5 227.008 377.008 654.0011 393.004 874.00
Cash and bank deposits7 779.001 990.002 467.003 018.007 807.27
Cash and cash equivalents7 779.001 990.002 467.003 018.007 807.27
Balance sheet total (assets)13 895.0011 357.0012 123.0019 203.0016 667.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital213.00213.00213.00213.00213.08
Shares repurchased1 500.00500.00
Other reserves3 185.002 770.04
Retained earnings1 893.002 477.002 789.00- 874.00805.63
Profit of the financial year1 084.00312.00- 478.00165.00-2 777.73
Shareholders equity total4 690.003 502.002 524.002 689.001 011.01
Non-current liabilities total
Current trade creditors677.00318.00364.00363.00418.95
Current owed to group member14.003 146.00352.89
Other non-interest bearing current liabilities8 514.007 537.009 235.0013 005.0014 884.18
Current liabilities total9 205.007 855.009 599.0016 514.0015 656.02
Balance sheet total (liabilities)13 895.0011 357.0012 123.0019 203.0016 667.03
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