BrightMedia ApS — Credit Rating and Financial Key Figures
CVR number: 37685461
Værebrovej 22, 2880 Bagsværd
salg@brightmedia.dk
www.brightmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 773.19 | 1 303.28 | 1 624.63 | 1 016.50 | 2 131.21 |
Employee benefit expenses | -1 221.06 | -1 223.57 | -1 327.17 | - 785.29 | -1 388.14 |
Other operating expenses | - 458.90 | - 211.57 | - 203.02 | - 112.49 | - 158.31 |
EBIT | 93.24 | - 131.87 | 94.43 | 118.72 | 584.75 |
Other financial expenses | -4.42 | -5.13 | -6.12 | -12.81 | -4.02 |
Pre-tax profit | 88.82 | - 136.99 | 88.31 | 105.91 | 580.74 |
Income taxes | -16.55 | - 127.76 | |||
Net earnings | 88.82 | - 136.99 | 88.31 | 89.36 | 452.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Investments total | 202.36 | 202.36 | 181.95 | 181.95 | 211.95 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.45 | 123.95 | 124.05 | 178.43 | 461.40 |
Current other receivables | 2.38 | ||||
Short term receivables total | 9.45 | 123.95 | 124.05 | 178.43 | 463.79 |
Cash and bank deposits | 193.86 | 30.45 | 5.00 | 25.01 | 349.22 |
Cash and cash equivalents | 193.86 | 30.45 | 5.00 | 25.01 | 349.22 |
Balance sheet total (assets) | 405.67 | 356.76 | 311.00 | 385.39 | 1 024.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
Retained earnings | -20.79 | 68.03 | -68.97 | 19.34 | 108.70 |
Profit of the financial year | 88.82 | - 136.99 | 88.31 | 89.36 | 452.97 |
Shareholders equity total | 68.03 | -68.96 | 19.35 | 108.70 | 561.68 |
Non-current deferred tax liabilities | 16.55 | 127.76 | |||
Non-current liabilities total | 16.55 | 127.76 | |||
Other non-interest bearing current liabilities | 337.64 | 425.72 | 291.66 | 260.13 | 335.52 |
Current liabilities total | 337.64 | 425.72 | 291.66 | 260.13 | 335.52 |
Balance sheet total (liabilities) | 405.67 | 356.76 | 311.00 | 385.39 | 1 024.96 |
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