BLIKFANG MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 39661691
Stamholmen 93, 2650 Hvidovre
kontakt@blikfangmedia.dk
tel: 31372781
www.blikfangmedia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.49 | 264.11 | 319.80 | 421.81 | 476.81 |
| Employee benefit expenses | - 397.39 | - 304.38 | - 318.71 | - 394.04 | - 431.16 |
| EBIT | -37.90 | -40.26 | 1.09 | 27.77 | 45.64 |
| Other financial income | 2.73 | 1.05 | 0.87 | 0.21 | 0.73 |
| Other financial expenses | -3.48 | -3.89 | -4.34 | -10.86 | -9.04 |
| Pre-tax profit | -38.65 | -43.10 | -2.38 | 17.12 | 37.33 |
| Income taxes | 4.71 | -7.63 | 12.25 | -7.02 | -0.10 |
| Net earnings | -33.95 | -50.73 | 9.87 | 10.10 | 37.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.45 | 38.02 | 129.10 | 16.32 | 77.11 |
| Prepayments and accrued income | 4.65 | 4.05 | 4.47 | 6.36 | |
| Current other receivables | 9.40 | 25.00 | |||
| Current deferred tax assets | 7.63 | 12.25 | 5.22 | 10.45 | |
| Short term receivables total | 71.72 | 42.07 | 145.82 | 37.31 | 112.56 |
| Cash and bank deposits | 20.51 | 23.75 | 42.91 | 38.34 | 92.10 |
| Cash and cash equivalents | 20.51 | 23.75 | 42.91 | 38.34 | 92.10 |
| Balance sheet total (assets) | 92.23 | 65.82 | 188.73 | 75.64 | 204.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.36 | -44.30 | -95.03 | -85.17 | -75.07 |
| Profit of the financial year | -33.95 | -50.73 | 9.87 | 10.10 | 37.23 |
| Shareholders equity total | -44.20 | -55.03 | -45.16 | -35.07 | 2.17 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 18.50 | 38.93 | 20.20 | 91.62 |
| Current owed to participating | 62.01 | 3.88 | 12.93 | ||
| Short-term deferred tax liabilities | 5.32 | ||||
| Other non-interest bearing current liabilities | 60.68 | 102.35 | 194.96 | 86.63 | 92.62 |
| Current liabilities total | 136.44 | 120.85 | 233.90 | 110.71 | 202.49 |
| Balance sheet total (liabilities) | 92.23 | 65.82 | 188.73 | 75.64 | 204.66 |
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