Balslev Media ApS — Credit Rating and Financial Key Figures
CVR number: 26639506
Gefionsvej 24, 8230 Åbyhøj
janbalslev@gmail.com
tel: 31454513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.85 | 14 016.75 | 42.33 | -5.13 | -30.08 |
| Employee benefit expenses | - 250.30 | - 555.32 | -32.31 | - 220.56 | - 415.23 |
| Total depreciation | -30.51 | -51.19 | -57.68 | -27.18 | -6.49 |
| EBIT | - 346.66 | 13 410.24 | -47.66 | - 252.86 | - 451.81 |
| Other financial income | 313.95 | 502.17 | 292.33 | 9.04 | |
| Other financial expenses | -4.29 | -7.18 | -9.94 | -7.85 | -13.87 |
| Pre-tax profit | -37.00 | 13 905.23 | 234.73 | - 251.68 | - 465.67 |
| Income taxes | 8.14 | -3 064.17 | -69.22 | 55.37 | 102.45 |
| Net earnings | -28.86 | 10 841.06 | 165.50 | - 196.31 | - 363.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.15 | 91.35 | 33.67 | 6.49 | |
| Tangible assets total | 109.15 | 91.35 | 33.67 | 6.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 968.51 | 13 887.45 | 275.66 | ||
| Current other receivables | 12.56 | 2.15 | 0.57 | 4.09 | 1.65 |
| Current deferred tax assets | 47.96 | 101.02 | |||
| Short term receivables total | 7 981.07 | 13 889.60 | 276.23 | 52.05 | 102.67 |
| Cash and bank deposits | 82.74 | 609.46 | 260.31 | 280.82 | 45.99 |
| Cash and cash equivalents | 82.74 | 609.46 | 260.31 | 280.82 | 45.99 |
| Balance sheet total (assets) | 8 172.96 | 14 590.41 | 570.21 | 339.37 | 148.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 680.84 | 10 841.06 | |||
| Retained earnings | 28.86 | -10 841.06 | 165.50 | -30.80 | |
| Profit of the financial year | -28.86 | 10 841.06 | 165.50 | - 196.31 | - 363.23 |
| Shareholders equity total | 7 805.84 | 10 966.06 | 290.50 | 94.20 | - 269.03 |
| Provisions | 1.40 | 2.51 | 7.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 0.84 | |||
| Current trade creditors | 19.69 | 25.38 | 15.00 | 15.00 | 23.00 |
| Current owed to participating | 138.90 | 185.31 | |||
| Current owed to group member | 29.63 | 185.94 | |||
| Short-term deferred tax liabilities | 22.38 | 3 063.06 | 64.33 | ||
| Other non-interest bearing current liabilities | 183.91 | 347.24 | 192.97 | 200.54 | 208.75 |
| Current liabilities total | 365.72 | 3 621.84 | 272.30 | 245.17 | 417.69 |
| Balance sheet total (liabilities) | 8 172.96 | 14 590.41 | 570.21 | 339.37 | 148.66 |
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