Frekvens Media ApS — Credit Rating and Financial Key Figures
CVR number: 41568704
Gudrunsvej 78, 8220 Brabrand
viktor@frekvensmedia.dk
tel: 42727070
www.frekvensmedia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 514.14 | 2 354.72 | 2 300.33 | 164.19 |
| Employee benefit expenses | -1 272.92 | -2 213.82 | -2 205.51 | - 190.99 |
| Total depreciation | -34.13 | -62.62 | -55.01 | -55.01 |
| EBIT | 207.09 | 78.28 | 39.81 | -81.80 |
| Other financial expenses | -7.66 | -5.04 | -14.72 | -5.28 |
| Pre-tax profit | 199.43 | 73.25 | 25.09 | -87.08 |
| Income taxes | -48.54 | -22.71 | -13.33 | 18.63 |
| Net earnings | 150.90 | 50.54 | 11.76 | -68.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 79.28 | 85.28 | 56.85 | 28.43 |
| Machinery and equipment | 137.21 | 169.88 | 53.17 | 26.58 |
| Tangible assets total | 216.50 | 255.16 | 110.02 | 55.01 |
| Investments total | 31.01 | 31.01 | 20.94 | |
| Long term receivables total | ||||
| Raw materials and consumables | 22.50 | |||
| Inventories total | 22.50 | |||
| Current trade debtors | 166.15 | 576.56 | 27.83 | 17.86 |
| Current other receivables | 32.34 | |||
| Current deferred tax assets | 25.53 | |||
| Short term receivables total | 166.15 | 576.56 | 60.17 | 43.39 |
| Cash and bank deposits | 21.47 | 103.13 | 151.87 | |
| Cash and cash equivalents | 21.47 | 103.13 | 151.87 | |
| Balance sheet total (assets) | 435.12 | 965.86 | 342.99 | 120.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | - 113.00 | 37.89 | 88.43 | 100.20 |
| Profit of the financial year | 150.90 | 50.54 | 11.76 | -68.46 |
| Shareholders equity total | 190.90 | 128.44 | 140.19 | 71.74 |
| Provisions | 5.21 | 6.68 | 1.09 | |
| Non-current deferred tax liabilities | 8.92 | |||
| Non-current liabilities total | 8.92 | |||
| Current loans from credit institutions | 34.05 | |||
| Current trade creditors | 12.15 | 2.80 | ||
| Current owed to participating | 0.91 | 2.51 | 0.52 | 0.86 |
| Short-term deferred tax liabilities | 43.33 | 64.56 | 21.23 | 8.92 |
| Other non-interest bearing current liabilities | 182.63 | 763.67 | 168.23 | 5.33 |
| Current liabilities total | 239.02 | 830.74 | 192.78 | 49.16 |
| Balance sheet total (liabilities) | 435.12 | 965.86 | 342.99 | 120.90 |
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