LJB Media ApS — Credit Rating and Financial Key Figures
CVR number: 38891987
Badstuestræde 8 A, 1209 København K
louise@igen.dk
tel: 30860992
igen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.21 | 725.59 | 455.15 | 1 093.84 | 1 428.99 |
| Employee benefit expenses | - 272.21 | - 373.74 | - 423.94 | - 844.14 | - 653.49 |
| EBIT | 171.00 | 351.85 | 31.20 | 249.70 | 775.50 |
| Other financial income | 1.69 | 0.70 | 0.72 | ||
| Other financial expenses | -1.81 | -2.60 | -6.94 | -22.38 | -31.80 |
| Pre-tax profit | 169.19 | 349.25 | 25.95 | 228.02 | 744.42 |
| Income taxes | -38.59 | -78.23 | -10.70 | -66.71 | - 189.24 |
| Net earnings | 130.60 | 271.02 | 15.24 | 161.31 | 555.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 113.19 | 113.19 | 113.19 | 138.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 375.78 | ||||
| Finished products/goods | 49.70 | 344.82 | 417.44 | 622.02 | |
| Inventories total | 49.70 | 375.78 | 344.82 | 417.44 | 622.02 |
| Current trade debtors | 6.10 | 119.33 | 65.55 | 442.79 | |
| Current amounts owed by group member comp. | 12.64 | ||||
| Current other receivables | 77.50 | 103.09 | 8.58 | ||
| Short term receivables total | 18.74 | 77.50 | 222.42 | 74.13 | 442.79 |
| Cash and bank deposits | 497.61 | 121.69 | 145.33 | 941.26 | 693.98 |
| Cash and cash equivalents | 497.61 | 121.69 | 145.33 | 941.26 | 693.98 |
| Balance sheet total (assets) | 582.55 | 688.15 | 825.76 | 1 546.01 | 1 897.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.00 | 100.00 | 100.00 | 100.00 | 250.00 |
| Retained earnings | -59.96 | -29.36 | 141.66 | 56.90 | -31.78 |
| Profit of the financial year | 130.60 | 271.02 | 15.24 | 161.31 | 555.18 |
| Shareholders equity total | 187.64 | 391.65 | 306.90 | 368.22 | 823.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 62.46 | 195.27 | 39.08 | |
| Current owed to participating | 1.00 | 37.34 | 42.01 | 172.21 | |
| Current owed to group member | 83.95 | 204.84 | 218.22 | 257.39 | |
| Short-term deferred tax liabilities | 36.59 | 78.23 | 10.70 | 66.71 | 189.24 |
| Other non-interest bearing current liabilities | 358.33 | 128.32 | 203.52 | 655.59 | 416.15 |
| Current liabilities total | 394.92 | 296.50 | 518.86 | 1 177.79 | 1 074.08 |
| Balance sheet total (liabilities) | 582.55 | 688.15 | 825.76 | 1 546.01 | 1 897.47 |
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