SDI MEDIA A/S - CVR: 65125218

2022, EUR

26.07.2023

Bruttoresultat

16.468'

Primær drift

5.952'

Årets resultat

4.219'

Aktiver

57.443'

Kortfristede aktiver

50.337'

Egenkapital

-9.256'

Afkastningsgrad

10 %

Soliditetsgrad

-16 %

Likviditetsgrad

75 %

Resultat

26.07.2023

Årsrapport	2022 26.07.2023	2021 15.07.2022	2020 02.08.2021	2019 17.09.2020	2018 26.06.2019	2017 15.06.2018	2016 02.06.2017	2015 11.07.2016
Nettoomsætning	91.390.611	71.428.670	54.873.186	50.285.166	56.839.863	53.379.487	46.339.580	36.107.092
Bruttoresultat	16.467.545	10.215.009	6.754.608	6.995.755	8.612.910	7.889.804	8.978.106	8.848.922
Resultat af primær drift	5.952.317	1.179.101	-1.918.998	-1.907.981	-503.351	-89.217	-1.910.986	-113.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	9.900	551	348.001	14.975	40.000	924.043	260.847	267.966
Finansieringsomkostninger	0	0	0	0	0	-487.779	-612.509	-1.980.833
Andre finansielle omkostninger	-1.525.807	-1.529.921	-421.868	-889.485	-1.131.132	0	0	0
Resultat før skat	4.436.410	-350.269	-1.992.865	-2.782.491	-1.594.483	347.047	-2.262.648	-2.369.146
Resultat	4.218.540	-572.988	-2.196.195	-3.062.678	-1.902.430	138.912	-2.522.096	-2.673.197
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

26.07.2023

Årsrapport	2022 26.07.2023	2021 15.07.2022	2020 02.08.2021	2019 17.09.2020	2018 26.06.2019	2017 15.06.2018	2016 02.06.2017	2015 11.07.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	46.813.161	24.042.665	21.268.964	19.613.943	21.691.192	21.564.131	21.076.716	27.255.583
Likvider	3.524.161	322.327	295.328	210.340	178.479	1.517.837	263.281	234.661
Kortfristede aktiver	50.337.322	24.364.992	21.564.292	19.824.283	21.869.671	23.081.968	21.339.997	27.490.244
Immaterielle aktiver og goodwill	1.671.785	124.436	136.081	196.547	235.721	276.196	205.669	340.135
Finansielle anlægsaktiver	105.530	97.936	97.893	108.747	108.798	109.075	104.860	128.689
Materielle aktiver	5.328.657	2.379.336	2.281.963	1.203.998	1.884.464	1.973.628	1.261.424	1.510.928
Langfristede aktiver	7.105.972	2.601.708	2.515.937	1.509.292	2.228.983	2.358.899	1.571.953	1.979.752
Aktiver	57.443.294	26.966.700	24.080.229	21.333.575	24.098.654	25.440.867	22.911.950	29.469.996

Aktiver

26.07.2023

Passiver

26.07.2023

Årsrapport	2022 26.07.2023	2021 15.07.2022	2020 02.08.2021	2019 17.09.2020	2018 26.06.2019	2017 15.06.2018	2016 02.06.2017	2015 11.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-9.256.301	-13.474.796	-12.933.463	-10.357.313	-7.364.607	-5.513.522	-5.694.959	-3.221.889
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	12.215.707	8.421.268	5.646.687	4.364.378	7.133.922	682.403	620.652	1.146.876
Kortfristede forpligtelser	66.699.595	40.441.496	37.013.692	31.690.888	31.463.261	30.954.389	28.606.909	32.691.885
Gældsforpligtelser	66.699.595	40.441.496	37.013.692	31.690.888	31.463.261	30.954.389	28.606.909	32.691.885
Forpligtelser	66.699.595	40.441.496	37.013.692	31.690.888	31.463.261	30.954.389	28.606.909	32.691.885
Passiver	57.443.294	26.966.700	24.080.229	21.333.575	24.098.654	25.440.867	22.911.950	29.469.996

Passiver

26.07.2023

Nøgletal

26.07.2023

Årsrapport	2022 26.07.2023	2021 15.07.2022	2020 02.08.2021	2019 17.09.2020	2018 26.06.2019	2017 15.06.2018	2016 02.06.2017	2015 11.07.2016
Afkastningsgrad	10,4 %	4,4 %	-8,0 %	-8,9 %	-2,1 %	-0,4 %	-8,3 %	-0,4 %
Dækningsgrad	18,0 %	14,3 %	12,3 %	13,9 %	15,2 %	14,8 %	19,4 %	24,5 %
Resultatgrad	4,6 %	-0,8 %	-4,0 %	-6,1 %	-3,3 %	0,3 %	-5,4 %	-7,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-45,6 %	4,3 %	17,0 %	29,6 %	25,8 %	-2,5 %	44,3 %	83,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	-18,3 %	-312,0 %	-5,7 %
Soliditestgrad	-16,1 %	-50,0 %	-53,7 %	-48,5 %	-30,6 %	-21,7 %	-24,9 %	-10,9 %
Likviditetsgrad	75,5 %	60,2 %	58,3 %	62,6 %	69,5 %	74,6 %	74,6 %	84,1 %

Resultat

26.07.2023

Gæld

26.07.2023

Årsrapport

26.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:19 Assets charged and collateralThe company has issued company mortgage of EUR’000 1,345 to the company’s bank. The mortgage covers receivables and property, plant and equipment with a combined book value of EUR’000 46,188.

Oplysning om eventualaktiver:17 Contingent assetsThe Company has a contingent asset of tax losses carry forward of EUR 16. 4 million with a net tax asset value of EUR 3. 6 million which has not been recognised in the Financial Statements due to uncertainty of the ability to use the tax asset within a foreseeable future.

Beretning

26.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-11

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe company recognizes work in progress for the projects for which costs were incurred, for which no revenues are recognized based on work delivery. Work in progress is strictly reviewed in terms of accuracy and recoverability. The company døs not construct fixed assets internally.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of SDI MEDIA A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's primary activities are sound studio activities, primarily the dubbing, recording and mixing of films and TV episodes in Denmark and 6 other countries (Sweden, Norway, Finland, Poland, the Netherlands and Belgium) where the company has branch offices.