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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 579.50 | 3 029.71 | 2 796.21 | 1 825.35 | 1 590.50 |
| Other operating income | 447.38 | 3.75 | 47.16 | 18.16 | |
| Costs of manufacturing | -1 989.63 | -1 978.87 | -2 369.90 | -1 030.37 | - 939.14 |
| Gross profit | 589.87 | 1 050.85 | 426.31 | 794.98 | 651.36 |
| Costs of management | - 783.50 | - 595.30 | - 683.02 | - 579.85 | - 505.14 |
| Costs of distribution | - 336.81 | - 164.55 | - 159.74 | - 148.81 | - 111.87 |
| Other operating expenses | -0.56 | ||||
| EBIT | -83.61 | 294.75 | - 369.28 | 66.32 | 52.52 |
| Other financial income | 0.23 | 1.41 | 1.17 | ||
| Other financial expenses | -23.65 | -28.49 | -28.42 | -57.74 | -71.17 |
| Pre-tax profit | - 107.27 | 266.49 | - 397.70 | 9.99 | -17.49 |
| Income taxes | 17.15 | -61.12 | 89.61 | -7.88 | -5.93 |
| Net earnings | -90.12 | 205.37 | - 308.08 | 2.10 | -23.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.78 | ||||
| Intangible assets total | 41.78 | ||||
| Machinery and equipment | 2.90 | ||||
| Tangible assets total | 2.90 | ||||
| Investments total | 97.38 | 100.30 | 103.31 | ||
| Non-current loans receivable | 13.76 | 13.99 | 13.66 | 15.00 | 16.45 |
| Long term receivables total | 13.76 | 13.99 | 13.66 | 15.00 | 16.45 |
| Semifinished products | 32.81 | ||||
| Raw materials and consumables | 174.92 | 178.26 | 49.98 | 98.45 | 77.44 |
| Finished products/goods | 304.10 | 406.30 | 195.41 | 136.66 | 131.52 |
| Inventories total | 479.02 | 584.56 | 278.21 | 235.11 | 208.96 |
| Current trade debtors | 140.96 | 182.87 | 270.12 | 58.51 | 3.62 |
| Prepayments and accrued income | 10.47 | 115.44 | 40.84 | 4.06 | |
| Current other receivables | 0.88 | 5.95 | |||
| Current deferred tax assets | 38.90 | 89.61 | 82.73 | 75.80 | |
| Short term receivables total | 191.21 | 298.31 | 400.57 | 141.24 | 89.43 |
| Cash and bank deposits | 56.32 | 61.46 | 13.94 | 17.30 | 19.63 |
| Cash and cash equivalents | 56.32 | 61.46 | 13.94 | 17.30 | 19.63 |
| Balance sheet total (assets) | 882.38 | 1 058.63 | 809.69 | 408.65 | 334.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | - 124.26 | - 214.38 | -9.02 | - 317.10 | - 314.99 |
| Profit of the financial year | -90.12 | 205.37 | - 308.08 | 2.10 | -23.42 |
| Shareholders equity total | - 163.38 | 41.99 | - 266.10 | - 263.99 | - 287.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.65 | 179.25 | 436.87 | 157.84 | 183.82 |
| Current trade creditors | 80.02 | 103.61 | 101.95 | 43.99 | 81.57 |
| Current owed to participating | 72.69 | 70.28 | 49.23 | 47.68 | 63.60 |
| Short-term deferred tax liabilities | 22.22 | ||||
| Other non-interest bearing current liabilities | 784.89 | 556.78 | 439.86 | 237.65 | 139.41 |
| Accruals and deferred income | 22.50 | 84.50 | 47.87 | 185.48 | 153.49 |
| Current liabilities total | 1 045.76 | 1 016.64 | 1 075.79 | 672.64 | 621.89 |
| Balance sheet total (liabilities) | 882.38 | 1 058.63 | 809.69 | 408.65 | 334.48 |
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