DPB Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 40546723
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.56 | -7.50 | -7.69 | -8.48 |
| EBIT | -6.56 | -6.56 | -7.50 | -7.69 | -8.48 |
| Other financial income | 0.08 | 0.04 | 0.12 | 0.30 | |
| Other financial expenses | -39.07 | -44.90 | -49.13 | -49.33 | -51.84 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -45.63 | 148.62 | -56.59 | -56.90 | -60.02 |
| Income taxes | 10.03 | 11.18 | 12.21 | 12.54 | 13.24 |
| Net earnings | -35.60 | 159.79 | -44.38 | -44.36 | -46.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Investments total | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.01 | ||||
| Current deferred tax assets | 60.03 | 36.67 | 30.21 | 35.80 | 50.78 |
| Short term receivables total | 60.03 | 36.67 | 30.21 | 35.80 | 66.79 |
| Cash and bank deposits | 35.64 | 263.05 | 213.05 | 206.03 | 200.04 |
| Cash and cash equivalents | 35.64 | 263.05 | 213.05 | 206.03 | 200.04 |
| Balance sheet total (assets) | 735.67 | 939.72 | 883.26 | 881.82 | 906.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -26.83 | - 119.64 | 40.16 | -4.22 | -48.58 |
| Profit of the financial year | -35.60 | 159.79 | -44.38 | -44.36 | -46.78 |
| Shareholders equity total | -22.43 | 137.36 | 35.78 | -8.58 | -55.36 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 700.85 | 742.23 | 829.06 | 876.73 | 927.14 |
| Current owed to group member | 49.76 | 47.14 | 10.88 | 6.17 | |
| Short-term deferred tax liabilities | 5.50 | 27.54 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 758.11 | 802.36 | 847.48 | 890.40 | 962.18 |
| Balance sheet total (liabilities) | 735.67 | 939.72 | 883.26 | 881.82 | 906.82 |
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