FREEPORT MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 28115741
Sankt Annæ Plads 19 A, 1250 København K
kjaer@freeport.dk
tel: 35251600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 578.87 | 304.97 | 262.96 | - 476.75 | - 214.26 |
| Employee benefit expenses | -1 668.87 | -39.54 | -50.16 | -56.86 | -51.81 |
| Other operating expenses | -8.53 | -4.68 | -9.45 | -13.36 | |
| Total depreciation | -10.66 | -24.32 | -22.54 | -13.66 | |
| EBIT | 899.34 | 232.58 | 185.57 | - 556.72 | - 279.43 |
| Other financial expenses | -15.13 | -21.36 | -12.14 | -0.00 | |
| Pre-tax profit | 884.21 | 211.22 | 173.43 | - 556.72 | - 279.44 |
| Income taxes | - 200.63 | -51.20 | -45.97 | 21.12 | |
| Net earnings | 683.58 | 160.03 | 127.46 | - 535.60 | - 279.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.54 | 36.21 | 13.66 | ||
| Tangible assets total | 19.54 | 36.21 | 13.66 | ||
| Investments total | 0.00 | ||||
| Deferred tax assets | 9.19 | 9.86 | |||
| Long term receivables total | 9.19 | 9.86 | |||
| Inventories total | |||||
| Current other receivables | 70.20 | 76.31 | |||
| Current deferred tax assets | 9.56 | 30.98 | |||
| Short term receivables total | 9.56 | 70.20 | 30.98 | 76.31 | |
| Cash and bank deposits | 2 494.18 | 1 771.29 | 996.52 | 402.94 | 74.71 |
| Cash and cash equivalents | 2 494.18 | 1 771.29 | 996.52 | 402.94 | 74.71 |
| Balance sheet total (assets) | 2 523.28 | 1 886.88 | 1 020.04 | 433.91 | 151.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 684.00 | 160.00 | |||
| Retained earnings | - 683.07 | - 159.49 | 0.54 | 128.00 | - 407.60 |
| Profit of the financial year | 683.58 | 160.03 | 127.46 | - 535.60 | - 279.44 |
| Shareholders equity total | 1 184.51 | 660.54 | 628.00 | 92.40 | - 187.04 |
| Non-current owed to group member | 492.72 | 40.00 | 126.64 | 195.66 | |
| Non-current liabilities total | 492.72 | 40.00 | 126.64 | 195.66 | |
| Current trade creditors | 35.50 | 37.85 | |||
| Current owed to participating | 12.04 | 112.04 | 100.00 | 96.67 | 96.67 |
| Current owed to group member | 15.79 | ||||
| Short-term deferred tax liabilities | 198.36 | 50.83 | 46.64 | ||
| Other non-interest bearing current liabilities | 205.58 | 63.76 | 205.40 | 82.71 | 7.88 |
| Accruals and deferred income | 907.00 | 507.00 | |||
| Current liabilities total | 1 338.77 | 733.63 | 352.04 | 214.88 | 142.40 |
| Balance sheet total (liabilities) | 2 523.28 | 1 886.88 | 1 020.04 | 433.91 | 151.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.