EssenceMediacom Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 78422017
Holmbladsgade 133, 2300 København S
tel: 33760000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.04 | 800.96 | 835.76 | 142.76 | 127.12 |
| Other operating income | 664.59 | 13.70 | 16.80 | ||
| Purchases during the financial year | - 565.93 | ||||
| Costs of manufacturing | - 695.09 | ||||
| External services | -57.63 | -68.56 | -70.00 | -48.39 | -37.51 |
| Gross profit | 48.48 | 67.81 | 70.67 | 80.67 | 72.81 |
| Employee benefit expenses | -42.97 | -46.85 | -60.98 | -59.50 | -57.98 |
| Total depreciation | -0.06 | -0.11 | -0.25 | -0.25 | -0.20 |
| EBIT | 5.44 | 20.85 | 9.44 | 20.92 | 14.63 |
| Other financial income | 0.14 | 0.62 | 1.40 | 1.93 | 2.10 |
| Other financial expenses | -0.52 | -0.75 | -1.46 | -2.29 | -2.74 |
| Pre-tax profit | 5.07 | 20.71 | 9.38 | 20.57 | 13.98 |
| Income taxes | -1.13 | -4.58 | -2.10 | -4.55 | -3.10 |
| Net earnings | 3.94 | 16.13 | 7.28 | 16.01 | 10.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 0.12 | 0.05 | 0.03 | |
| Machinery and equipment | 0.17 | 0.49 | 0.52 | 0.43 | 0.25 |
| Tangible assets total | 0.17 | 0.50 | 0.64 | 0.48 | 0.28 |
| Holdings in group member companies | 5.00 | ||||
| Investments total | 5.00 | ||||
| Non-current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 146.88 | 192.18 | 218.78 | 176.40 | 133.48 |
| Current amounts owed by group member comp. | 59.18 | 50.57 | 31.86 | 36.23 | 7.43 |
| Prepayments and accrued income | 0.10 | 0.33 | 0.13 | 0.05 | |
| Current other receivables | 3.02 | 3.88 | 4.56 | 9.92 | 2.03 |
| Current deferred tax assets | 0.47 | 1.23 | 1.02 | ||
| Short term receivables total | 209.65 | 246.96 | 255.20 | 223.90 | 144.00 |
| Balance sheet total (assets) | 209.82 | 247.46 | 255.84 | 224.38 | 149.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Shares repurchased | 60.00 | 30.00 | 10.00 | ||
| Retained earnings | 53.21 | 57.15 | 13.28 | -9.44 | -3.43 |
| Profit of the financial year | 3.94 | 16.13 | 7.28 | 16.01 | 10.88 |
| Shareholders equity total | 78.15 | 94.28 | 101.56 | 57.57 | 38.46 |
| Provisions | 0.02 | 0.07 | 0.37 | ||
| Non-current other liabilities | 3.60 | ||||
| Non-current liabilities total | 3.60 | ||||
| Advances received | 15.17 | 20.38 | 12.09 | 9.16 | 4.19 |
| Current trade creditors | 94.91 | 108.18 | 110.60 | 95.48 | 72.63 |
| Current owed to group member | 2.27 | 2.02 | 3.48 | 40.84 | 7.94 |
| Short-term deferred tax liabilities | 0.83 | 1.91 | 0.05 | ||
| Other non-interest bearing current liabilities | 9.06 | 10.09 | 9.41 | 10.78 | 13.24 |
| Accruals and deferred income | 5.82 | 10.58 | 18.58 | 10.55 | 12.45 |
| Current liabilities total | 128.07 | 153.16 | 154.21 | 166.81 | 110.46 |
| Balance sheet total (liabilities) | 209.82 | 247.46 | 255.84 | 224.38 | 149.29 |
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