CONTENT BUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 31877318
Korsdalsvej 135, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.91 | 79.51 | 19.51 | 67.99 | 56.19 |
| EBIT | 92.91 | 79.51 | 19.51 | 67.99 | 56.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.91 | -0.03 | -0.10 | -8.28 | -22.31 |
| Pre-tax profit | 83.00 | 79.47 | 19.41 | 59.71 | 33.89 |
| Income taxes | -11.93 | 3.53 | |||
| Net earnings | 83.00 | 79.47 | 19.41 | 47.78 | 37.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | |||||
| Current trade debtors | 41.19 | ||||
| Current deferred tax assets | 7.40 | ||||
| Short term receivables total | 41.19 | 7.40 | |||
| Cash and bank deposits | 21.86 | 11.09 | 5.90 | 5.99 | 3.71 |
| Cash and cash equivalents | 21.86 | 11.09 | 5.90 | 5.99 | 3.71 |
| Balance sheet total (assets) | 141.86 | 172.27 | 125.90 | 125.99 | 131.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 057.90 | -3 974.90 | -3 895.43 | -3 876.02 | -3 828.25 |
| Profit of the financial year | 83.00 | 79.47 | 19.41 | 47.78 | 37.41 |
| Shareholders equity total | -3 849.90 | -3 770.43 | -3 751.02 | -3 703.25 | -3 665.83 |
| Provisions | 3.00 | 3.00 | 3.00 | 5.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | ||||
| Current owed to group member | 3 683.23 | 3 747.74 | 3 634.46 | 3 596.88 | 3 591.04 |
| Short-term deferred tax liabilities | 9.09 | 18.81 | |||
| Other non-interest bearing current liabilities | 190.93 | 182.10 | 179.38 | 120.13 | 89.01 |
| Accruals and deferred income | 114.22 | 9.86 | 60.08 | 97.29 | 98.08 |
| Current liabilities total | 3 988.75 | 3 939.70 | 3 873.92 | 3 823.39 | 3 796.94 |
| Balance sheet total (liabilities) | 141.86 | 172.27 | 125.90 | 125.99 | 131.11 |
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