BONNIER MAGAZINE DATA A/S — Credit Rating and Financial Key Figures
CVR number: 26340136
Strandboulevarden 130, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 029.24 | 11 234.27 | 12 518.07 | 15 115.00 | 13 612.81 |
| Employee benefit expenses | -13 453.48 | -11 974.76 | -11 366.08 | -10 659.02 | -9 427.99 |
| Total depreciation | -4 241.74 | -3 705.23 | -3 175.73 | -3 152.60 | -4 157.79 |
| EBIT | -2 665.98 | -4 445.72 | -2 023.73 | 1 303.37 | 27.03 |
| Other financial income | 136.19 | 57.44 | 135.91 | 50.73 | 129.39 |
| Other financial expenses | - 432.88 | - 423.33 | - 330.78 | - 265.05 | - 329.51 |
| Pre-tax profit | -2 962.67 | -4 811.61 | -2 218.61 | 1 089.05 | - 173.09 |
| Income taxes | 650.84 | 1 057.88 | 488.42 | - 240.06 | 37.54 |
| Net earnings | -2 311.84 | -3 753.73 | -1 730.19 | 848.99 | - 135.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 18 206.14 | 18 862.94 | 16 389.39 | 14 467.41 | 10 377.85 |
| Intangible assets total | 18 206.14 | 18 862.94 | 16 389.39 | 14 467.41 | 10 377.85 |
| Machinery and equipment | 1 134.69 | 988.63 | 1 543.77 | 1 130.62 | 1 119.27 |
| Tangible assets total | 1 134.69 | 988.63 | 1 543.77 | 1 130.62 | 1 119.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.54 | ||||
| Current amounts owed by group member comp. | 2 505.80 | 3 489.48 | 4 206.80 | 2 457.11 | 2 275.75 |
| Prepayments and accrued income | 5 027.41 | 2 736.89 | 700.98 | 3 837.03 | 763.41 |
| Current other receivables | 164.18 | 85.72 | 270.91 | 0.01 | |
| Current deferred tax assets | 209.08 | ||||
| Short term receivables total | 7 744.92 | 6 521.16 | 4 907.77 | 6 565.05 | 3 039.17 |
| Balance sheet total (assets) | 27 085.75 | 26 372.74 | 22 840.93 | 22 163.07 | 14 536.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 699.49 | 8 387.65 | 4 633.92 | 2 903.74 | 3 752.73 |
| Profit of the financial year | -2 311.84 | -3 753.73 | -1 730.19 | 848.99 | - 135.55 |
| Shareholders equity total | -1 112.35 | 5 133.92 | 3 403.74 | 4 252.73 | 4 117.18 |
| Provisions | 3 566.71 | 3 812.24 | 3 251.64 | 2 804.74 | 1 918.18 |
| Non-current other liabilities | 354.50 | ||||
| Non-current liabilities total | 354.50 | ||||
| Current trade creditors | 3 756.95 | 3 699.24 | 1 386.92 | 1 270.19 | 686.25 |
| Current owed to group member | 18 277.55 | 11 094.45 | 12 326.80 | 12 774.05 | 6 913.65 |
| Short-term deferred tax liabilities | 137.05 | 82.82 | 80.94 | 279.25 | |
| Other non-interest bearing current liabilities | 6 026.55 | 2 278.39 | 2 389.01 | 980.42 | 621.79 |
| Current liabilities total | 28 198.10 | 17 072.08 | 16 185.55 | 15 105.60 | 8 500.93 |
| Balance sheet total (liabilities) | 30 652.46 | 26 372.74 | 22 840.93 | 22 163.07 | 14 536.29 |
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