Daily Media ApS — Credit Rating and Financial Key Figures
CVR number: 32780709
Trommesalen 5, 1614 København V
jbh@downtown.dk
tel: 89873737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 323.00 | 10 691.00 | 8 721.00 | 12 857.00 | 16 698.48 |
| Employee benefit expenses | -10 452.00 | -9 350.00 | -8 905.00 | -13 282.00 | -16 213.51 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -9.00 | -17.00 | - 150.00 | - 269.00 | - 378.36 |
| EBIT | 1 861.00 | 1 324.00 | - 334.00 | - 694.00 | 106.61 |
| Other financial income | 104.00 | 121.00 | 617.00 | 105.00 | 125.40 |
| Other financial expenses | -27.00 | -48.00 | -19.00 | -1.00 | -0.71 |
| Pre-tax profit | 1 938.00 | 1 397.00 | 264.00 | - 590.00 | 231.30 |
| Income taxes | - 429.00 | - 313.00 | 48.00 | 112.00 | -66.60 |
| Net earnings | 1 509.00 | 1 084.00 | 312.00 | - 478.00 | 164.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 315.94 | ||||
| Goodwill | 876.00 | 626.00 | 1 048.20 | ||
| Intangible assets total | 876.00 | 626.00 | 4 364.14 | ||
| Machinery and equipment | 12.00 | 79.00 | 53.00 | ||
| Tangible assets total | 12.00 | 79.00 | 53.00 | ||
| Other receivables | 315.00 | 367.39 | |||
| Investments total | 315.00 | 367.39 | |||
| Non-current loans receivable | 740.00 | 740.00 | |||
| Long term receivables total | 740.00 | 740.00 | |||
| Finished products/goods | 337.00 | 70.00 | 61.00 | 61.00 | 60.33 |
| Inventories total | 337.00 | 70.00 | 61.00 | 61.00 | 60.33 |
| Current trade debtors | 112.00 | 51.00 | 1 799.00 | 2 113.00 | 121.45 |
| Current amounts owed by group member comp. | 3 001.00 | 3 372.00 | 2 740.00 | 1 779.00 | 1 655.86 |
| Prepayments and accrued income | 125.00 | 32.00 | 50.00 | 59.00 | 208.87 |
| Current other receivables | 930.00 | 874.00 | 2 842.00 | 3 645.00 | 8 472.81 |
| Current deferred tax assets | 1 211.00 | 898.00 | 946.00 | 1 058.00 | 934.97 |
| Short term receivables total | 5 379.00 | 5 227.00 | 8 377.00 | 8 654.00 | 11 393.95 |
| Cash and bank deposits | 6 723.00 | 7 779.00 | 1 990.00 | 2 467.00 | 3 019.33 |
| Cash and cash equivalents | 6 723.00 | 7 779.00 | 1 990.00 | 2 467.00 | 3 019.33 |
| Balance sheet total (assets) | 13 191.00 | 13 895.00 | 11 357.00 | 12 123.00 | 19 205.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 213.00 | 213.00 | 213.00 | 213.00 | 213.08 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Other reserves | 3 184.84 | ||||
| Retained earnings | 1 884.00 | 1 893.00 | 2 477.00 | 2 789.00 | - 873.87 |
| Profit of the financial year | 1 509.00 | 1 084.00 | 312.00 | - 478.00 | 164.70 |
| Shareholders equity total | 3 606.00 | 4 690.00 | 3 502.00 | 2 524.00 | 2 688.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 406.00 | 677.00 | 318.00 | 364.00 | 362.73 |
| Current owed to group member | 127.00 | 14.00 | 3 146.33 | ||
| Other non-interest bearing current liabilities | 8 052.00 | 8 514.00 | 7 537.00 | 9 235.00 | 13 007.33 |
| Current liabilities total | 9 585.00 | 9 205.00 | 7 855.00 | 9 599.00 | 16 516.39 |
| Balance sheet total (liabilities) | 13 191.00 | 13 895.00 | 11 357.00 | 12 123.00 | 19 205.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.