Bornholmnyt.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41371315
Perikumvej 4, Tejn 3770 Allinge
flh@fhansenholding.dk
www.bornholmnyt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.36 | 482.40 | 539.22 | 632.99 |
| Employee benefit expenses | - 426.81 | - 495.46 | - 513.25 | - 557.20 |
| Total depreciation | -5.93 | -11.86 | -11.86 | -11.86 |
| EBIT | - 375.37 | -24.93 | 14.11 | 63.93 |
| Other financial income | 0.88 | |||
| Other financial expenses | -14.75 | -27.93 | -27.96 | -37.55 |
| Pre-tax profit | - 390.12 | -52.85 | -13.85 | 27.26 |
| Net earnings | - 390.12 | -52.85 | -13.85 | 27.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 77.07 | 65.21 | 53.36 | 41.50 |
| Goodwill | 77.07 | |||
| Intangible assets total | 154.14 | 65.21 | 53.36 | 41.50 |
| Tangible assets total | ||||
| Other non-current investments | -77.07 | |||
| Investments total | -77.07 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.50 | 10.38 | 13.13 | 120.25 |
| Prepayments and accrued income | 1.61 | |||
| Short term receivables total | 15.11 | 10.38 | 13.13 | 120.25 |
| Cash and bank deposits | 48.55 | 20.77 | 51.56 | 80.19 |
| Cash and cash equivalents | 48.55 | 20.77 | 51.56 | 80.19 |
| Balance sheet total (assets) | 140.74 | 96.36 | 118.04 | 241.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 390.12 | - 442.98 | - 456.82 | |
| Profit of the financial year | - 390.12 | -52.85 | -13.85 | 27.26 |
| Shareholders equity total | - 350.12 | - 402.98 | - 416.82 | - 389.56 |
| Non-current deferred tax liabilities | 374.24 | 399.50 | 426.47 | 460.59 |
| Non-current liabilities total | 374.24 | 399.50 | 426.47 | 460.59 |
| Current trade creditors | 54.58 | 19.75 | 33.26 | 12.25 |
| Current owed to participating | 0.13 | 0.13 | 2.77 | 6.96 |
| Other non-interest bearing current liabilities | 48.17 | 79.96 | 72.36 | 151.70 |
| Accruals and deferred income | 13.75 | |||
| Current liabilities total | 116.62 | 99.84 | 108.40 | 170.91 |
| Balance sheet total (liabilities) | 140.74 | 96.36 | 118.04 | 241.94 |
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