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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.29 | 359.49 | 264.11 | 319.80 | 395.50 |
| Employee benefit expenses | - 258.63 | - 397.39 | - 304.38 | - 318.71 | - 376.20 |
| EBIT | 6.67 | -37.90 | -40.26 | 1.09 | 19.30 |
| Other financial income | 2.73 | 1.05 | 0.87 | 0.21 | |
| Other financial expenses | -0.34 | -3.48 | -3.89 | -4.34 | -2.39 |
| Pre-tax profit | 6.33 | -38.65 | -43.10 | -2.38 | 17.12 |
| Income taxes | 2.92 | 4.71 | -7.63 | 12.25 | -7.02 |
| Net earnings | 9.25 | -33.95 | -50.73 | 9.87 | 10.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.03 | 59.45 | 38.02 | 129.10 | 25.73 |
| Prepayments and accrued income | 4.05 | 4.65 | 4.05 | 4.47 | 6.36 |
| Current deferred tax assets | 2.92 | 7.63 | 12.25 | 5.22 | |
| Short term receivables total | 110.01 | 71.72 | 42.07 | 145.82 | 37.31 |
| Cash and bank deposits | 27.78 | 20.51 | 23.75 | 42.91 | 38.34 |
| Cash and cash equivalents | 27.78 | 20.51 | 23.75 | 42.91 | 38.34 |
| Balance sheet total (assets) | 137.78 | 92.23 | 65.82 | 188.73 | 75.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.61 | -10.36 | -44.30 | -95.03 | -85.17 |
| Profit of the financial year | 9.25 | -33.95 | -50.73 | 9.87 | 10.10 |
| Shareholders equity total | -10.26 | -44.20 | -55.03 | -45.16 | -35.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 18.50 | 38.93 | 20.20 |
| Current owed to participating | 31.35 | 62.01 | |||
| Other non-interest bearing current liabilities | 102.94 | 60.68 | 102.35 | 194.96 | 90.51 |
| Current liabilities total | 148.04 | 136.44 | 120.85 | 233.90 | 110.71 |
| Balance sheet total (liabilities) | 137.78 | 92.23 | 65.82 | 188.73 | 75.64 |
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