Boligmedia ApS — Credit Rating and Financial Key Figures
CVR number: 41353791
Strandvejen 171, 2900 Hellerup
boligmedia@outlook.dk
tel: 22161070
www.boligmedia.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.71 | 144.84 |
| Costs of management | -72.94 | - 117.91 |
| Costs of distribution | - 157.16 | - 186.30 |
| EBIT | - 201.39 | - 159.36 |
| Other financial expenses | -8.16 | -11.81 |
| Pre-tax profit | - 209.55 | - 171.16 |
| Income taxes | 44.88 | 31.02 |
| Net earnings | - 164.67 | - 140.14 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 137.00 | |
| Tangible assets total | 137.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.12 | 10.62 |
| Current other receivables | 32.70 | 21.12 |
| Current deferred tax assets | 44.88 | 75.90 |
| Short term receivables total | 90.70 | 107.64 |
| Cash and bank deposits | 26.94 | 20.11 |
| Cash and cash equivalents | 26.94 | 20.11 |
| Balance sheet total (assets) | 117.64 | 264.75 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | - 160.17 | |
| Retained earnings | 4.50 | |
| Profit of the financial year | - 164.67 | - 140.14 |
| Shareholders equity total | - 120.17 | - 260.31 |
| Non-current liabilities total | ||
| Current trade creditors | 4.25 | |
| Current owed to participating | 4.53 | 0.45 |
| Other non-interest bearing current liabilities | 229.03 | 524.62 |
| Current liabilities total | 237.81 | 525.07 |
| Balance sheet total (liabilities) | 117.64 | 264.75 |
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