Forbrugermedier DK ApS — Credit Rating and Financial Key Figures
CVR number: 41074779
Brobjerg Parkvej 35, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.75 | 987.40 | 1 097.04 | 891.73 | 176.58 |
| Employee benefit expenses | -30.19 | - 617.25 | - 684.49 | - 690.65 | - 391.32 |
| EBIT | -20.43 | 370.15 | 412.54 | 201.07 | - 214.74 |
| Other financial expenses | -0.33 | -3.08 | -1.86 | ||
| Pre-tax profit | -20.77 | 367.07 | 410.68 | 201.07 | - 214.74 |
| Income taxes | 4.57 | -81.00 | -90.33 | -44.22 | 47.24 |
| Net earnings | -16.20 | 286.07 | 320.35 | 156.85 | - 167.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.47 | 62.34 | |||
| Current amounts owed by group member comp. | 200.00 | 437.20 | 179.52 | ||
| Current deferred tax assets | 4.57 | 47.24 | |||
| Short term receivables total | 4.57 | 200.00 | 437.20 | 344.99 | 109.58 |
| Cash and bank deposits | 34.68 | 82.44 | 144.95 | 60.56 | 9.01 |
| Cash and cash equivalents | 34.68 | 82.44 | 144.95 | 60.56 | 9.01 |
| Balance sheet total (assets) | 39.25 | 282.44 | 582.15 | 405.55 | 118.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 69.87 | 320.35 | 156.85 | ||
| Retained earnings | - 286.07 | - 320.35 | - 156.85 | 189.00 | |
| Profit of the financial year | -16.20 | 286.07 | 320.35 | 156.85 | - 167.50 |
| Shareholders equity total | 23.80 | 109.87 | 360.35 | 196.85 | 61.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.49 | 2.95 | 14.84 | 12.51 | |
| Current owed to group member | 0.05 | ||||
| Short-term deferred tax liabilities | 76.43 | 90.33 | 44.22 | ||
| Other non-interest bearing current liabilities | 12.95 | 93.19 | 131.47 | 149.63 | 44.53 |
| Current liabilities total | 15.45 | 172.57 | 221.81 | 208.70 | 57.09 |
| Balance sheet total (liabilities) | 39.25 | 282.44 | 582.15 | 405.55 | 118.60 |
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