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Balslev Media ApS — Credit Rating and Financial Key Figures

CVR number: 26639506
Gefionsvej 24, 8230 Åbyhøj
janbalslev@gmail.com
tel: 31454513
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 016.7542.33-5.13-30.08-38.62
Employee benefit expenses- 555.32-32.31- 220.56- 415.23- 120.38
Total depreciation-51.19-57.68-27.18-6.49
EBIT13 410.24-47.66- 252.86- 451.81- 159.00
Other financial income502.17292.339.04
Other financial expenses-7.18-9.94-7.85-13.87-15.32
Pre-tax profit13 905.23234.73- 251.68- 465.67- 174.31
Income taxes-3 064.17-69.2255.37102.4538.35
Net earnings10 841.06165.50- 196.31- 363.23- 135.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment91.3533.676.49
Tangible assets total91.3533.676.49
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 887.45275.66
Current other receivables2.150.574.091.653.86
Current deferred tax assets47.96101.0238.35
Short term receivables total13 889.60276.2352.05102.6742.21
Cash and bank deposits609.46260.31280.8245.99177.41
Cash and cash equivalents609.46260.31280.8245.99177.41
Balance sheet total (assets)14 590.41570.21339.37148.66219.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 841.06
Retained earnings-10 841.06165.50-30.80- 394.03
Profit of the financial year10 841.06165.50- 196.31- 363.23- 135.97
Shareholders equity total10 966.06290.5094.20- 269.03- 404.99
Provisions2.517.41
Non-current liabilities total
Current loans from credit institutions0.84
Current trade creditors25.3815.0015.0023.0015.63
Current owed to participating185.31
Current owed to group member29.63185.94391.75
Short-term deferred tax liabilities3 063.0664.33
Other non-interest bearing current liabilities347.24192.97200.54208.75217.24
Current liabilities total3 621.84272.30245.17417.69624.61
Balance sheet total (liabilities)14 590.41570.21339.37148.66219.62
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