BrightMedia ApS — Credit Rating and Financial Key Figures

CVR number: 37685461
Værebrovej 22, 2880 Bagsværd
salg@brightmedia.dk
www.brightmedia.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 773.191 303.281 624.631 016.502 131.21
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
EBIT93.24- 131.8794.43118.72584.75
Other financial expenses-4.42-5.13-6.12-12.81-4.02
Pre-tax profit88.82- 136.9988.31105.91580.74
Income taxes-16.55- 127.76
Net earnings88.82- 136.9988.3189.36452.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies100.00100.00100.00100.00100.00
Investments total202.36202.36181.95181.95211.95
Long term receivables total
Inventories total
Current trade debtors9.45123.95124.05178.43461.40
Current other receivables2.38
Short term receivables total9.45123.95124.05178.43463.79
Cash and bank deposits193.8630.455.0025.01349.22
Cash and cash equivalents193.8630.455.0025.01349.22
Balance sheet total (assets)405.67356.76311.00385.391 024.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves-50.00-50.00-50.00-50.00-50.00
Retained earnings-20.7968.03-68.9719.34108.70
Profit of the financial year88.82- 136.9988.3189.36452.97
Shareholders equity total68.03-68.9619.35108.70561.68
Non-current deferred tax liabilities16.55127.76
Non-current liabilities total16.55127.76
Other non-interest bearing current liabilities337.64425.72291.66260.13335.52
Current liabilities total337.64425.72291.66260.13335.52
Balance sheet total (liabilities)405.67356.76311.00385.391 024.96
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