BrightMedia ApS — Credit Rating and Financial Key Figures
CVR number: 37685461
Værebrovej 22, 2880 Bagsværd
salg@brightmedia.dk
www.brightmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.40 | 1 773.19 | 1 303.28 | 1 624.63 | 1 016.50 |
| Employee benefit expenses | -1 357.39 | -1 221.06 | -1 223.57 | -1 327.17 | - 785.29 |
| Other operating expenses | - 791.95 | - 458.90 | - 211.57 | - 203.02 | - 112.49 |
| EBIT | -79.94 | 93.24 | - 131.87 | 94.43 | 118.72 |
| Other financial expenses | -3.03 | -4.42 | -5.13 | -6.12 | -12.81 |
| Pre-tax profit | -82.97 | 88.82 | - 136.99 | 88.31 | 105.91 |
| Income taxes | -16.55 | ||||
| Net earnings | -82.97 | 88.82 | - 136.99 | 88.31 | 89.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other receivables | 102.36 | 102.36 | 102.36 | 81.95 | 81.95 |
| Investments total | 202.36 | 202.36 | 202.36 | 181.95 | 181.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.59 | 9.45 | 123.95 | 124.05 | 178.43 |
| Short term receivables total | 107.59 | 9.45 | 123.95 | 124.05 | 178.43 |
| Cash and bank deposits | 193.86 | 30.45 | 5.00 | 25.01 | |
| Cash and cash equivalents | 193.86 | 30.45 | 5.00 | 25.01 | |
| Balance sheet total (assets) | 309.95 | 405.67 | 356.76 | 311.00 | 385.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 62.18 | -20.79 | 68.03 | -68.97 | 19.34 |
| Profit of the financial year | -82.97 | 88.82 | - 136.99 | 88.31 | 89.36 |
| Shareholders equity total | -20.79 | 68.03 | -68.96 | 19.35 | 108.70 |
| Non-current deferred tax liabilities | 16.55 | ||||
| Non-current liabilities total | 16.55 | ||||
| Short-term deferred tax liabilities | 9.34 | ||||
| Other non-interest bearing current liabilities | 321.40 | 337.64 | 425.72 | 291.66 | 260.13 |
| Current liabilities total | 330.74 | 337.64 | 425.72 | 291.66 | 260.13 |
| Balance sheet total (liabilities) | 309.95 | 405.67 | 356.76 | 311.00 | 385.39 |
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