Rosbech Media Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39337975
Hjelmgade 6, Hjelm 4780 Stege
joceprod@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.30 | 391.12 | 687.79 | 1 330.42 | 1 720.51 |
| Employee benefit expenses | -11.82 | -67.48 | - 364.66 | - 444.56 | - 485.25 |
| EBIT | 350.47 | 323.64 | 323.13 | 885.86 | 1 235.27 |
| Other financial income | 4.46 | 41.77 | 66.80 | ||
| Other financial expenses | -1.93 | - 165.04 | -45.26 | -4.08 | -3.29 |
| Pre-tax profit | 348.55 | 158.60 | 282.33 | 923.55 | 1 298.77 |
| Income taxes | -75.99 | -37.42 | -62.57 | - 204.78 | - 287.21 |
| Net earnings | 272.56 | 121.18 | 219.76 | 718.77 | 1 011.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169.15 | ||||
| Investments total | 169.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 12.50 | 12.50 | 6.25 | 3.75 |
| Current amounts owed by group member comp. | 233.69 | ||||
| Current owed by particip. interest comp. | 8.23 | ||||
| Current other receivables | 11.61 | 0.00 | 384.19 | ||
| Short term receivables total | 14.48 | 12.50 | 24.11 | 239.94 | 387.94 |
| Other current investments | 45.92 | 117.98 | 154.97 | 212.85 | |
| Cash and bank deposits | 681.67 | 707.50 | 798.08 | 1 481.50 | 2 175.99 |
| Cash and cash equivalents | 681.67 | 753.41 | 916.06 | 1 636.47 | 2 388.84 |
| Balance sheet total (assets) | 865.30 | 765.91 | 940.17 | 1 876.41 | 2 776.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 1 000.00 |
| Retained earnings | 244.83 | 460.06 | 522.33 | 242.09 | -39.14 |
| Profit of the financial year | 272.56 | 121.18 | 219.76 | 718.77 | 1 011.56 |
| Shareholders equity total | 613.89 | 678.43 | 840.99 | 1 500.86 | 2 012.42 |
| Non-current owed to group member | 228.75 | ||||
| Non-current liabilities total | 228.75 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 0.29 | 0.26 | 8.94 | 8.40 | 8.40 |
| Current owed to participating | 81.12 | 0.19 | 44.95 | 47.52 | |
| Short-term deferred tax liabilities | 75.99 | 37.42 | 49.59 | 203.08 | 286.91 |
| Other non-interest bearing current liabilities | 94.01 | 49.80 | 40.47 | 119.12 | 192.53 |
| Current liabilities total | 251.41 | 87.48 | 99.18 | 375.55 | 535.60 |
| Balance sheet total (liabilities) | 865.30 | 765.91 | 940.17 | 1 876.41 | 2 776.78 |
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