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FRØKIÆR MEDIE OG DATA ApS — Credit Rating and Financial Key Figures
CVR number: 20991402
Fuglsang Holm 7, Tjørring 7400 Herning
tel: 40855979
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.88 | 20.30 | 85.51 | 200.87 | 9.72 |
| Employee benefit expenses | - 375.87 | - 280.89 | - 220.55 | - 312.46 | - 134.62 |
| EBIT | - 196.99 | - 260.59 | - 135.04 | - 111.59 | - 124.90 |
| Other financial income | 227.96 | 10.01 | 237.02 | 140.60 | 14.81 |
| Other financial expenses | -4.08 | - 104.32 | |||
| Pre-tax profit | 26.89 | - 354.90 | 101.97 | 29.01 | - 110.09 |
| Income taxes | -6.28 | 76.78 | -23.95 | -6.77 | -58.87 |
| Net earnings | 20.61 | - 278.13 | 78.02 | 22.24 | - 168.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.05 | 8.18 | |||
| Current deferred tax assets | 18.53 | 92.92 | 69.07 | 61.54 | 1.50 |
| Short term receivables total | 22.58 | 92.92 | 69.07 | 61.54 | 9.67 |
| Other current investments | 2 087.96 | 1 759.23 | 1 656.56 | 1 505.89 | 1 181.83 |
| Cash and bank deposits | 224.72 | 57.69 | 159.26 | 243.49 | 266.17 |
| Cash and cash equivalents | 2 312.68 | 1 816.92 | 1 815.82 | 1 749.39 | 1 448.00 |
| Balance sheet total (assets) | 2 335.27 | 1 909.84 | 1 884.89 | 1 810.93 | 1 457.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 938.05 | 1 840.86 | 1 440.74 | 1 383.76 | 1 247.20 |
| Profit of the financial year | 20.61 | - 278.13 | 78.02 | 22.24 | - 168.95 |
| Shareholders equity total | 2 273.06 | 1 880.54 | 1 840.76 | 1 741.00 | 1 437.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.95 |
| Current owed to participating | 5.54 | ||||
| Other non-interest bearing current liabilities | 48.66 | 21.30 | 36.13 | 61.93 | 11.69 |
| Current liabilities total | 62.20 | 29.30 | 44.13 | 69.93 | 20.64 |
| Balance sheet total (liabilities) | 2 335.27 | 1 909.84 | 1 884.89 | 1 810.93 | 1 457.68 |
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