NYBROE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32571085
Toppevadvej 8, Søsum 3670 Veksø Sjælland
tom@nybroemedia.dk
tel: 53603602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.00 | 592.00 | 384.00 | 410.00 | 65.61 |
| Employee benefit expenses | - 481.00 | - 865.00 | - 613.00 | - 612.00 | - 792.40 |
| Total depreciation | -11.00 | -6.00 | -6.00 | -6.00 | -6.22 |
| EBIT | 382.00 | - 279.00 | - 235.00 | - 208.00 | - 733.01 |
| Other financial income | 1.00 | 0.74 | |||
| Other financial expenses | -2.00 | -7.00 | -9.00 | -10.00 | -22.10 |
| Pre-tax profit | 380.00 | - 286.00 | - 244.00 | - 217.00 | - 754.36 |
| Income taxes | -84.00 | 61.00 | 52.00 | 48.00 | - 130.69 |
| Net earnings | 296.00 | - 225.00 | - 192.00 | - 169.00 | - 885.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 28.00 | 22.00 | 16.00 | 9.32 |
| Tangible assets total | 34.00 | 28.00 | 22.00 | 16.00 | 9.32 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 392.00 | 434.00 | 417.00 | 446.00 | 129.39 |
| Inventories total | 392.00 | 434.00 | 417.00 | 446.00 | 129.39 |
| Current trade debtors | 205.00 | 131.00 | 103.00 | 108.00 | 168.95 |
| Current amounts owed by group member comp. | 405.20 | ||||
| Prepayments and accrued income | 6.00 | 9.00 | 9.00 | 12.00 | 17.68 |
| Current other receivables | 1.00 | 5.00 | 2.00 | 0.07 | |
| Current deferred tax assets | 3.00 | 64.00 | 115.00 | 148.00 | 17.73 |
| Short term receivables total | 215.00 | 209.00 | 229.00 | 268.00 | 609.64 |
| Cash and bank deposits | 950.00 | 595.00 | 316.00 | 188.00 | 110.83 |
| Cash and cash equivalents | 950.00 | 595.00 | 316.00 | 188.00 | 110.83 |
| Balance sheet total (assets) | 1 596.00 | 1 271.00 | 989.00 | 923.00 | 864.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 572.00 | 868.00 | 643.00 | 451.00 | 1 331.52 |
| Profit of the financial year | 296.00 | - 225.00 | - 192.00 | - 169.00 | - 885.06 |
| Shareholders equity total | 1 068.00 | 843.00 | 651.00 | 482.00 | 646.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 1.00 | 19.00 | 9.00 | 10.17 |
| Current owed to group member | 57.00 | 46.00 | 129.00 | 249.00 | |
| Short-term deferred tax liabilities | 127.00 | 83.00 | |||
| Other non-interest bearing current liabilities | 300.00 | 298.00 | 190.00 | 183.00 | 207.54 |
| Current liabilities total | 528.00 | 428.00 | 338.00 | 441.00 | 217.71 |
| Balance sheet total (liabilities) | 1 596.00 | 1 271.00 | 989.00 | 923.00 | 864.18 |
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