BEST MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35235493
Gammelhavn 5 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.89 | 135.67 | 39.03 | 67.67 | 39.51 |
| Employee benefit expenses | -1.38 | -55.76 | -58.98 | -93.30 | - 100.01 |
| Total depreciation | -13.90 | -23.34 | -2.65 | -9.00 | -2.31 |
| EBIT | -27.18 | 56.58 | -22.59 | -34.63 | -62.81 |
| Other financial expenses | -11.55 | -6.74 | -5.73 | -4.69 | -17.39 |
| Pre-tax profit | -38.73 | 49.84 | -28.32 | -39.32 | -80.20 |
| Net earnings | -38.73 | 49.84 | -28.32 | -39.32 | -80.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.39 | ||||
| Tangible assets total | 6.39 | ||||
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | |||||
| Current trade debtors | 5.20 | 10.00 | |||
| Current other receivables | 10.02 | 0.91 | 12.55 | ||
| Short term receivables total | 15.22 | 0.91 | 22.55 | ||
| Cash and bank deposits | 11.82 | 46.69 | 13.75 | ||
| Cash and cash equivalents | 11.82 | 46.69 | 13.75 | ||
| Balance sheet total (assets) | 32.11 | 11.41 | 44.86 | 57.19 | 24.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 451.49 | - 490.22 | - 440.39 | - 468.71 | - 508.03 |
| Profit of the financial year | -38.73 | 49.84 | -28.32 | -39.32 | -80.20 |
| Shareholders equity total | - 410.22 | - 360.38 | - 388.71 | - 428.03 | - 508.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.52 | 33.32 | |||
| Current trade creditors | 49.19 | 31.18 | 35.47 | 25.14 | 24.66 |
| Other non-interest bearing current liabilities | 341.63 | 307.29 | 398.11 | 460.08 | 507.82 |
| Current liabilities total | 442.34 | 371.80 | 433.57 | 485.21 | 532.48 |
| Balance sheet total (liabilities) | 32.11 | 11.41 | 44.86 | 57.19 | 24.25 |
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