FREEPORT MEDIA A/S
CVR number: 28115741
Sankt Annæ Plads 19 A, 1250 København K
kjaer@freeport.dk
tel: 35251600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 648.07 | 2 578.87 | 304.97 | 262.96 | - 485.40 |
| Employee benefit expenses | -4 780.79 | -1 668.87 | -39.54 | -50.16 | -48.20 |
| Other operating expenses | -8.53 | -4.68 | -9.45 | ||
| Total depreciation | -1.78 | -10.66 | -24.32 | -22.54 | -13.66 |
| EBIT | 865.50 | 899.34 | 232.58 | 185.57 | - 556.72 |
| Other financial expenses | -7.78 | -15.13 | -21.36 | -12.14 | |
| Pre-tax profit | 857.72 | 884.21 | 211.22 | 173.43 | - 556.72 |
| Income taxes | - 198.23 | - 200.63 | -51.20 | -45.97 | 21.12 |
| Net earnings | 659.49 | 683.58 | 160.03 | 127.46 | - 535.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.20 | 19.54 | 36.21 | 13.66 | |
| Tangible assets total | 30.20 | 19.54 | 36.21 | 13.66 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Deferred tax assets | 9.19 | 9.86 | |||
| Long term receivables total | 9.19 | 9.86 | |||
| Inventories total | |||||
| Current trade debtors | 136.88 | ||||
| Current amounts owed by group member comp. | 2 445.95 | ||||
| Current other receivables | 70.20 | ||||
| Current deferred tax assets | 11.83 | 9.56 | 30.98 | ||
| Short term receivables total | 2 594.65 | 9.56 | 70.20 | 30.98 | |
| Cash and bank deposits | 1 965.05 | 2 494.18 | 1 771.29 | 996.52 | 402.94 |
| Cash and cash equivalents | 1 965.05 | 2 494.18 | 1 771.29 | 996.52 | 402.94 |
| Balance sheet total (assets) | 4 589.91 | 2 523.28 | 1 886.88 | 1 020.04 | 433.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 276.00 | 684.00 | 160.00 | ||
| Retained earnings | - 658.56 | - 683.07 | - 159.49 | 0.54 | 128.00 |
| Profit of the financial year | 659.49 | 683.58 | 160.03 | 127.46 | - 535.60 |
| Shareholders equity total | 1 776.93 | 1 184.51 | 660.54 | 628.00 | 92.40 |
| Non-current owed to group member | 492.72 | 40.00 | 126.64 | ||
| Non-current liabilities total | 492.72 | 40.00 | 126.64 | ||
| Current owed to participating | 12.04 | 12.04 | 112.04 | 100.00 | 96.67 |
| Current owed to group member | 15.79 | ||||
| Short-term deferred tax liabilities | 192.47 | 198.36 | 50.83 | 46.64 | |
| Other non-interest bearing current liabilities | 1 808.47 | 205.58 | 63.76 | 205.40 | 118.21 |
| Accruals and deferred income | 800.00 | 907.00 | 507.00 | ||
| Current liabilities total | 2 812.98 | 1 338.77 | 733.63 | 352.04 | 214.88 |
| Balance sheet total (liabilities) | 4 589.91 | 2 523.28 | 1 886.88 | 1 020.04 | 433.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.