KVINDESMEDIEN ApS — Credit Rating and Financial Key Figures
CVR number: 36087080
Mælkevejen 83 E, 1440 København K
kontakt@kvindesmedien.dk
tel: 32577658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 797.64 | 2 579.50 | 3 029.71 | 2 796.21 | 1 825.35 |
| Other operating income | 447.38 | 3.75 | 47.16 | ||
| Costs of manufacturing | -2 672.31 | -1 989.63 | -1 978.87 | -2 369.90 | -1 030.37 |
| Gross profit | 1 125.33 | 589.87 | 1 050.85 | 426.31 | 794.98 |
| Costs of management | - 657.04 | - 783.50 | - 595.30 | - 683.02 | - 579.85 |
| Costs of distribution | - 359.99 | - 336.81 | - 164.55 | - 159.74 | - 148.81 |
| Other operating expenses | -0.56 | ||||
| EBIT | 108.30 | -83.61 | 294.75 | - 369.28 | 66.32 |
| Other financial income | 0.69 | 0.23 | 1.41 | ||
| Other financial expenses | -26.25 | -23.65 | -28.49 | -28.42 | -57.74 |
| Pre-tax profit | 82.74 | - 107.27 | 266.49 | - 397.70 | 9.99 |
| Income taxes | -21.99 | 17.15 | -61.12 | 89.61 | -7.88 |
| Net earnings | 60.75 | -90.12 | 205.37 | - 308.08 | 2.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 97.50 | 41.78 | |||
| Intangible assets total | 97.50 | 41.78 | |||
| Machinery and equipment | 6.74 | 2.90 | |||
| Tangible assets total | 6.74 | 2.90 | |||
| Other receivables | 94.54 | 97.38 | 100.30 | 103.31 | |
| Investments total | 94.54 | 97.38 | 100.30 | 103.31 | |
| Non-current loans receivable | 14.48 | 13.76 | 13.99 | 13.66 | 15.00 |
| Long term receivables total | 14.48 | 13.76 | 13.99 | 13.66 | 15.00 |
| Semifinished products | 32.81 | ||||
| Raw materials and consumables | 130.68 | 174.92 | 178.26 | 49.98 | 98.45 |
| Finished products/goods | 307.95 | 304.10 | 406.30 | 195.41 | 136.66 |
| Inventories total | 438.63 | 479.02 | 584.56 | 278.21 | 235.11 |
| Current trade debtors | 115.51 | 140.96 | 182.87 | 270.12 | 58.51 |
| Prepayments and accrued income | 14.36 | 10.47 | 115.44 | 40.84 | |
| Current other receivables | 82.15 | 0.88 | |||
| Current deferred tax assets | 21.75 | 38.90 | 89.61 | 82.73 | |
| Short term receivables total | 233.78 | 191.21 | 298.31 | 400.57 | 141.24 |
| Cash and bank deposits | 62.75 | 56.32 | 61.46 | 13.94 | 17.30 |
| Cash and cash equivalents | 62.75 | 56.32 | 61.46 | 13.94 | 17.30 |
| Balance sheet total (assets) | 948.41 | 882.38 | 1 058.63 | 809.69 | 408.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | - 185.02 | - 124.26 | - 214.38 | -9.02 | - 317.10 |
| Profit of the financial year | 60.75 | -90.12 | 205.37 | - 308.08 | 2.10 |
| Shareholders equity total | -73.26 | - 163.38 | 41.99 | - 266.10 | - 263.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.47 | 85.65 | 179.25 | 436.87 | 157.84 |
| Current trade creditors | 166.93 | 80.02 | 103.61 | 101.95 | 43.99 |
| Current owed to participating | 94.85 | 72.69 | 70.28 | 49.23 | 47.68 |
| Short-term deferred tax liabilities | 22.22 | ||||
| Other non-interest bearing current liabilities | 513.43 | 784.89 | 556.78 | 439.86 | 237.65 |
| Accruals and deferred income | 33.00 | 22.50 | 84.50 | 47.87 | 185.48 |
| Current liabilities total | 1 021.68 | 1 045.76 | 1 016.64 | 1 075.79 | 672.64 |
| Balance sheet total (liabilities) | 948.41 | 882.38 | 1 058.63 | 809.69 | 408.65 |
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