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 length1212121212
Net sales
Gross profit92.9179.5119.5167.9956.19
EBIT92.9179.5119.5167.9956.19
Other financial income0.01
Other financial expenses-9.91-0.03-0.10-8.28-22.31
Pre-tax profit83.0079.4719.4159.7133.89
Income taxes-11.933.53
Net earnings83.0079.4719.4147.7837.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable120.00120.00120.00120.00120.00
Long term receivables total120.00120.00120.00120.00120.00
Inventories total
Current trade debtors41.19
Current deferred tax assets7.40
Short term receivables total41.197.40
Cash and bank deposits21.8611.095.905.993.71
Cash and cash equivalents21.8611.095.905.993.71
Balance sheet total (assets)141.86172.27125.90125.99131.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-4 057.90-3 974.90-3 895.43-3 876.02-3 828.25
Profit of the financial year83.0079.4719.4147.7837.41
Shareholders equity total-3 849.90-3 770.43-3 751.02-3 703.25-3 665.83
Provisions3.003.003.005.85
Non-current liabilities total
Current trade creditors0.38
Current owed to group member3 683.233 747.743 634.463 596.883 591.04
Short-term deferred tax liabilities9.0918.81
Other non-interest bearing current liabilities190.93182.10179.38120.1389.01
Accruals and deferred income114.229.8660.0897.2998.08
Current liabilities total3 988.753 939.703 873.923 823.393 796.94
Balance sheet total (liabilities)141.86172.27125.90125.99131.11
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