Bermann & Rosenberg Media ApS — Credit Rating and Financial Key Figures
CVR number: 38684531
Bolundsvej 11, Lille Valby 4000 Roskilde
claus@bermann-rosenberg.dk
tel: 20551595
www.bermann-rosenberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.76 | 430.33 | 452.13 | 680.33 | 188.58 |
| Employee benefit expenses | - 527.79 | - 548.35 | - 496.54 | - 606.83 | - 240.41 |
| EBIT | -38.03 | - 118.02 | -44.41 | 73.50 | -51.83 |
| Other financial expenses | -1.63 | -4.29 | -3.06 | -8.02 | -3.19 |
| Pre-tax profit | -39.67 | - 122.30 | -47.47 | 65.47 | -55.02 |
| Income taxes | 8.63 | 26.28 | 10.43 | -14.61 | 12.33 |
| Net earnings | -31.03 | -96.02 | -37.04 | 50.86 | -42.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.14 | 42.74 | 37.70 | ||
| Current owed by particip. interest comp. | 23.25 | ||||
| Current other receivables | 163.46 | 31.25 | 2.00 | ||
| Current deferred tax assets | 8.00 | 39.28 | 54.71 | 30.10 | 42.43 |
| Short term receivables total | 194.71 | 70.53 | 103.85 | 72.84 | 82.13 |
| Cash and bank deposits | 148.05 | 43.02 | 1.88 | 46.18 | 22.69 |
| Cash and cash equivalents | 148.05 | 43.02 | 1.88 | 46.18 | 22.69 |
| Balance sheet total (assets) | 342.76 | 113.55 | 105.73 | 119.02 | 104.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | 187.40 | 46.37 | -49.65 | -86.69 | -35.83 |
| Profit of the financial year | -31.03 | -96.02 | -37.04 | 50.86 | -42.69 |
| Shareholders equity total | 196.37 | -9.65 | -46.69 | 4.17 | -38.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 65.00 | ||||
| Current owed to participating | 71.13 | 73.97 | 66.53 | 55.28 | |
| Short-term deferred tax liabilities | 64.72 | ||||
| Other non-interest bearing current liabilities | 81.66 | 52.08 | 78.45 | 48.32 | 23.05 |
| Current liabilities total | 146.39 | 123.21 | 152.42 | 114.85 | 143.33 |
| Balance sheet total (liabilities) | 342.76 | 113.55 | 105.73 | 119.02 | 104.82 |
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