Statement Of Financial Position [Abstract]

North Media - Filing #1420435

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,896,000,000 DKK
3,057,000,000 DKK
Investment property
169,000,000 DKK
174,000,000 DKK
Goodwill
391,000,000 DKK
391,000,000 DKK
Deferred tax assets
1,000,000 DKK
0 DKK
Non-current assets
3,506,000,000 DKK
3,710,000,000 DKK
Current assets [abstract]
Current inventories
56,000,000 DKK
37,000,000 DKK
Current tax assets, current
63,000,000 DKK
0 DKK
Cash and cash equivalents
1,297,000,000 DKK
1,535,000,000 DKK
847,000,000 DKK
Current assets
9,700,000,000 DKK
8,181,000,000 DKK
Assets
1,320,600 DKK
1,189,100 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,003,000,000 DKK
1,003,000,000 DKK
Retained earnings
9,826,000,000 DKK
7,813,000,000 DKK
Equity
1,080,000 DKK
9,826,000,000 DKK
29,000,000 DKK
1,003,000,000 DKK
8,790,000,000 DKK
1,003,000,000 DKK
7,813,000,000 DKK
26,000,000 DKK
5,738,000,000 DKK
6,712,000,000 DKK
29,000,000 DKK
1,003,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
0 DKK
114,000,000 DKK
Non-current liabilities
1,166,000,000 DKK
1,358,000,000 DKK
Current liabilities [abstract]
Current tax liabilities, current
0 DKK
90,000,000 DKK
Current liabilities
1,240,000,000 DKK
1,743,000,000 DKK
Liabilities
2,406,000,000 DKK
3,101,000,000 DKK
Equity and liabilities
1,320,600 DKK
1,189,100 DKK

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