BIS Media ApS — Credit Rating and Financial Key Figures
CVR number: 36048654
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.51 | 5 233.17 | 3 414.13 | 2 768.88 | 1 930.73 |
| Employee benefit expenses | -1 665.24 | -1 882.32 | -1 693.32 | -1 654.56 | -1 622.39 |
| EBIT | 1 681.28 | 3 350.86 | 1 720.81 | 1 114.32 | 308.34 |
| Other financial income | 37.92 | ||||
| Other financial expenses | -18.58 | -17.05 | -19.89 | ||
| Pre-tax profit | 1 700.61 | 3 333.81 | 1 700.92 | 1 114.32 | 308.34 |
| Income taxes | - 377.70 | - 733.59 | - 375.78 | - 247.10 | -69.76 |
| Net earnings | 1 322.91 | 2 600.22 | 1 325.14 | 867.22 | 238.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 191.46 | 1 010.91 | 1 096.67 | 375.00 | 260.42 |
| Current amounts owed by group member comp. | 857.23 | 624.66 | 905.66 | 529.88 | 907.56 |
| Prepayments and accrued income | 9.65 | 9.65 | 12.25 | 9.65 | 9.65 |
| Current other receivables | 342.64 | 10.10 | |||
| Current deferred tax assets | 23.90 | ||||
| Short term receivables total | 2 400.97 | 1 655.32 | 2 014.58 | 914.52 | 1 201.52 |
| Cash and bank deposits | 377.11 | 2 414.95 | 737.00 | 1 173.74 | 534.21 |
| Cash and cash equivalents | 377.11 | 2 414.95 | 737.00 | 1 173.74 | 534.21 |
| Balance sheet total (assets) | 2 778.08 | 4 070.27 | 2 751.57 | 2 088.26 | 1 735.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 322.91 | 2 600.22 | 1 325.14 | 867.22 | 238.57 |
| Retained earnings | -1 322.91 | -2 600.22 | -1 325.14 | - 867.22 | - 238.57 |
| Profit of the financial year | 1 322.91 | 2 600.22 | 1 325.14 | 867.22 | 238.57 |
| Shareholders equity total | 1 472.91 | 2 750.22 | 1 475.14 | 1 017.22 | 388.57 |
| Non-current deferred tax liabilities | 69.76 | ||||
| Non-current liabilities total | 69.76 | ||||
| Current trade creditors | 12.00 | 167.49 | |||
| Current owed to group member | 286.44 | 413.87 | 413.87 | 413.87 | 801.59 |
| Short-term deferred tax liabilities | 598.34 | 93.60 | 375.78 | 56.10 | |
| Other non-interest bearing current liabilities | 408.40 | 645.09 | 486.79 | 601.07 | 475.81 |
| Current liabilities total | 1 305.17 | 1 320.05 | 1 276.43 | 1 071.04 | 1 277.39 |
| Balance sheet total (liabilities) | 2 778.08 | 4 070.27 | 2 751.57 | 2 088.26 | 1 735.73 |
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