F3 MEDIA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30088689
Korsdalsvej 135, 2605 Brøndby
tel: 70228585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 084.66 | 4 156.31 | 3 982.38 | 3 121.13 | 5 696.51 |
| Employee benefit expenses | -2 959.63 | -3 052.62 | -3 149.96 | -2 940.29 | -4 264.09 |
| Total depreciation | - 801.53 | - 811.01 | - 795.38 | - 559.12 | - 358.70 |
| EBIT | 323.50 | 292.68 | 37.04 | - 378.28 | 1 073.72 |
| Other financial income | 3.64 | 0.06 | |||
| Other financial expenses | -59.77 | -44.16 | -19.92 | -72.03 | - 220.69 |
| Pre-tax profit | 267.37 | 248.52 | 17.12 | - 450.31 | 853.08 |
| Income taxes | 97.91 | -54.99 | -14.96 | 97.87 | - 203.80 |
| Net earnings | 365.28 | 193.53 | 2.16 | - 352.44 | 649.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 027.89 | 2 227.32 | 1 727.19 | 1 600.36 | 1 749.54 |
| Tangible assets total | 3 027.89 | 2 227.32 | 1 727.19 | 1 600.36 | 1 749.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.76 | 120.33 | 791.85 | 999.44 | 1 597.38 |
| Current amounts owed by group member comp. | 3 853.20 | 3 683.23 | 3 747.74 | 3 634.46 | 3 596.88 |
| Current owed by particip. interest comp. | 259.62 | 55.91 | 9.09 | 31.06 | |
| Prepayments and accrued income | 337.83 | 222.00 | 222.00 | 222.00 | |
| Current other receivables | 92.84 | 594.43 | 130.00 | 130.00 | 138.44 |
| Current deferred tax assets | 2.12 | 2.12 | |||
| Short term receivables total | 4 662.27 | 4 453.90 | 4 891.59 | 4 997.11 | 5 587.89 |
| Cash and bank deposits | 682.27 | 558.34 | 817.07 | 1.32 | |
| Cash and cash equivalents | 682.27 | 558.34 | 817.07 | 1.32 | |
| Balance sheet total (assets) | 8 372.43 | 7 239.55 | 7 435.85 | 6 597.47 | 7 338.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 307.45 | ||||
| Retained earnings | 1 079.25 | 1 444.53 | 1 638.06 | 1 640.21 | 1 287.77 |
| Profit of the financial year | 365.28 | 193.53 | 2.16 | - 352.44 | 649.28 |
| Shareholders equity total | 4 251.98 | 2 138.06 | 2 140.21 | 1 787.77 | 2 437.05 |
| Provisions | 236.59 | 158.26 | 77.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 717.70 | 871.63 | 622.83 | 1 387.34 | 1 214.30 |
| Current trade creditors | 1 165.21 | 484.10 | 750.00 | ||
| Current owed to participating | 42.27 | 28.93 | 3.30 | 415.25 | 549.29 |
| Short-term deferred tax liabilities | 380.74 | 279.32 | 219.35 | 203.80 | |
| Other non-interest bearing current liabilities | 718.96 | 2 485.86 | 3 122.99 | 2 507.11 | 2 434.31 |
| Accruals and deferred income | 859.00 | 793.40 | 500.00 | 500.00 | 500.00 |
| Current liabilities total | 3 883.87 | 4 943.24 | 5 218.46 | 4 809.69 | 4 901.70 |
| Balance sheet total (liabilities) | 8 372.43 | 7 239.55 | 7 435.85 | 6 597.47 | 7 338.75 |
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