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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.00 | 874.00 | 592.00 | 384.00 | 410.58 |
| Employee benefit expenses | - 225.00 | - 481.00 | - 865.00 | - 613.00 | - 611.99 |
| Total depreciation | -9.00 | -11.00 | -6.00 | -6.00 | -6.22 |
| EBIT | 196.00 | 382.00 | - 279.00 | - 235.00 | - 207.63 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -4.00 | -2.00 | -7.00 | -9.00 | -10.20 |
| Pre-tax profit | 192.00 | 380.00 | - 286.00 | - 244.00 | - 216.89 |
| Income taxes | -44.00 | -84.00 | 61.00 | 52.00 | 47.34 |
| Net earnings | 148.00 | 296.00 | - 225.00 | - 192.00 | - 169.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 34.00 | 28.00 | 22.00 | 15.54 |
| Tangible assets total | 14.00 | 34.00 | 28.00 | 22.00 | 15.54 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 392.00 | 392.00 | 434.00 | 417.00 | 446.05 |
| Inventories total | 392.00 | 392.00 | 434.00 | 417.00 | 446.05 |
| Current trade debtors | 136.00 | 205.00 | 131.00 | 103.00 | 108.29 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | 9.00 | 9.00 | 11.81 |
| Current other receivables | 1.00 | 1.00 | 5.00 | 2.00 | |
| Current deferred tax assets | 4.00 | 3.00 | 64.00 | 115.00 | 148.43 |
| Short term receivables total | 148.00 | 215.00 | 209.00 | 229.00 | 268.53 |
| Cash and bank deposits | 469.00 | 950.00 | 595.00 | 316.00 | 187.55 |
| Cash and cash equivalents | 469.00 | 950.00 | 595.00 | 316.00 | 187.55 |
| Balance sheet total (assets) | 1 028.00 | 1 596.00 | 1 271.00 | 989.00 | 922.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 424.00 | 572.00 | 868.00 | 643.00 | 451.07 |
| Profit of the financial year | 148.00 | 296.00 | - 225.00 | - 192.00 | - 169.55 |
| Shareholders equity total | 772.00 | 1 068.00 | 843.00 | 651.00 | 481.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 44.00 | 1.00 | 19.00 | 9.66 |
| Current owed to group member | 57.00 | 46.00 | 129.00 | 248.66 | |
| Short-term deferred tax liabilities | 101.00 | 127.00 | 83.00 | ||
| Other non-interest bearing current liabilities | 113.00 | 300.00 | 298.00 | 190.00 | 182.82 |
| Current liabilities total | 256.00 | 528.00 | 428.00 | 338.00 | 441.14 |
| Balance sheet total (liabilities) | 1 028.00 | 1 596.00 | 1 271.00 | 989.00 | 922.66 |
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