BorgenMedia ApS — Credit Rating and Financial Key Figures
CVR number: 38368737
Kaningårdsvej 41, 2830 Virum
karina@borgenlarsen.dk
tel: 29277987
www.borgenmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.69 | 326.72 | 230.30 | 616.59 | 964.65 |
| Employee benefit expenses | - 187.67 | - 531.95 | - 468.75 | - 484.84 | - 607.09 |
| Total depreciation | - 315.41 | -56.65 | -67.98 | ||
| EBIT | - 329.39 | - 205.23 | - 238.45 | 75.09 | 289.59 |
| Other financial income | 1.64 | -0.65 | |||
| Other financial expenses | -58.41 | -4.42 | -16.78 | -19.15 | -34.93 |
| Pre-tax profit | - 386.16 | - 210.30 | - 255.23 | 55.94 | 254.66 |
| Income taxes | 263.97 | 46.20 | -46.20 | ||
| Net earnings | - 386.16 | 53.66 | - 255.23 | 102.14 | 208.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.25 | 215.27 | |||
| Tangible assets total | 283.25 | 215.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.06 | 349.38 | 181.44 | 519.53 | 496.17 |
| Current amounts owed by group member comp. | 263.97 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 263.97 | 46.20 | |||
| Short term receivables total | 43.06 | 613.34 | 445.41 | 565.73 | 496.17 |
| Cash and bank deposits | 76.76 | 97.35 | 156.80 | 257.76 | 666.40 |
| Cash and cash equivalents | 76.76 | 97.35 | 156.80 | 257.76 | 666.40 |
| Balance sheet total (assets) | 119.83 | 710.70 | 602.21 | 1 106.74 | 1 377.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 |
| Retained earnings | -1 170.77 | - 156.92 | - 103.26 | - 358.49 | - 256.34 |
| Profit of the financial year | - 386.16 | 53.66 | - 255.23 | 102.14 | 208.46 |
| Shareholders equity total | -1 439.28 | 14.39 | - 240.84 | - 138.70 | 69.76 |
| Non-current owed to group member | 1 442.70 | 532.70 | |||
| Non-current liabilities total | 1 442.70 | 532.70 | |||
| Current trade creditors | 27.00 | 54.00 | 45.00 | 3.74 | |
| Current owed to participating | 0.43 | 0.43 | |||
| Current owed to group member | 702.23 | 998.07 | 1 033.00 | ||
| Other non-interest bearing current liabilities | 88.97 | 109.18 | 95.82 | 247.37 | 271.35 |
| Current liabilities total | 116.40 | 163.61 | 843.05 | 1 245.44 | 1 308.09 |
| Balance sheet total (liabilities) | 119.83 | 710.70 | 602.21 | 1 106.74 | 1 377.84 |
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