BATAVIA MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31483832
Bernhard Bangs Alle 22, 2000 Frederiksberg
hans@batavia.dk
tel: 59161659
www.batavia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.39 | 524.74 | 852.79 | 589.50 | 607.51 |
| Employee benefit expenses | - 476.17 | - 569.60 | - 988.79 | - 436.80 | - 595.79 |
| Total depreciation | -6.83 | -6.26 | |||
| EBIT | 54.39 | -51.12 | - 136.00 | 152.70 | 11.73 |
| Other financial income | 12.50 | 5.80 | 6.00 | ||
| Other financial expenses | -19.48 | -9.56 | -6.98 | ||
| Net income from associates (fin.) | - 164.45 | 139.55 | |||
| Pre-tax profit | - 117.05 | 84.67 | - 136.98 | 152.70 | 11.73 |
| Income taxes | -10.43 | 17.64 | -10.70 | ||
| Net earnings | - 127.48 | 102.31 | - 147.68 | 152.70 | 11.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.26 | ||||
| Tangible assets total | 6.26 | ||||
| Participating interests | 0.10 | ||||
| Investments total | 0.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 143.75 | 220.00 | 129.86 | 98.17 |
| Current amounts owed by group member comp. | 253.63 | 34.20 | 313.24 | 57.20 | 62.82 |
| Current owed by particip. interest comp. | 91.06 | ||||
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 254.08 | 270.15 | 227.15 | 113.25 | 15.89 |
| Current deferred tax assets | 10.70 | ||||
| Short term receivables total | 610.02 | 458.79 | 766.89 | 300.31 | 176.89 |
| Cash and bank deposits | 201.39 | 247.75 | 120.49 | 337.89 | 343.99 |
| Cash and cash equivalents | 201.39 | 247.75 | 120.49 | 337.89 | 343.99 |
| Balance sheet total (assets) | 817.68 | 706.64 | 887.38 | 638.19 | 520.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.36 | - 117.11 | -14.80 | - 162.48 | -9.78 |
| Profit of the financial year | - 127.48 | 102.31 | - 147.68 | 152.70 | 11.73 |
| Shareholders equity total | 7.89 | 110.20 | -37.48 | 115.22 | 126.95 |
| Provisions | 140.83 | ||||
| Non-current other liabilities | 85.36 | 85.36 | |||
| Non-current deferred tax liabilities | 85.36 | 85.36 | 92.19 | ||
| Non-current liabilities total | 85.36 | 85.36 | 85.36 | 85.36 | 92.19 |
| Advances received | 419.68 | 198.55 | 104.77 | ||
| Current owed to group member | 270.02 | 268.29 | |||
| Short-term deferred tax liabilities | 9.39 | ||||
| Other non-interest bearing current liabilities | 304.19 | 91.41 | 571.21 | 239.07 | 196.97 |
| Current liabilities total | 583.60 | 511.09 | 839.50 | 437.62 | 301.75 |
| Balance sheet total (liabilities) | 817.68 | 706.64 | 887.38 | 638.19 | 520.88 |
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