Baggrund Medier ApS — Credit Rating and Financial Key Figures
CVR number: 41344164
Møntmestervej 10 B, 2400 København NV
annesofiedalsgaard@baggrund.com
tel: 27212106
www.baggrund.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.77 | ||||
| External services | -88.23 | ||||
| Gross profit | 3.53 | 51.67 | 10.45 | 38.37 | 52.52 |
| Employee benefit expenses | -10.00 | ||||
| EBIT | 3.53 | 41.67 | 10.45 | 38.37 | 52.52 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -6.18 | -1.81 | -9.08 | ||
| Pre-tax profit | 3.53 | 41.67 | 4.27 | 36.88 | 43.44 |
| Income taxes | -9.17 | -2.27 | -10.67 | -15.29 | |
| Net earnings | 3.53 | 32.50 | 2.00 | 26.20 | 28.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.99 | 150.85 | 176.25 | 193.35 | |
| Inventories total | 72.99 | 150.85 | 176.25 | 193.35 | |
| Current other receivables | 12.51 | 9.81 | |||
| Short term receivables total | 12.51 | 9.81 | |||
| Cash and bank deposits | 40.00 | 19.95 | 13.63 | 9.92 | |
| Cash and cash equivalents | 40.00 | 19.95 | 13.63 | 9.92 | |
| Balance sheet total (assets) | 40.00 | 92.94 | 164.48 | 198.68 | 203.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.53 | 32.50 | 34.50 | 60.71 | |
| Profit of the financial year | 3.53 | 32.50 | 2.00 | 26.20 | 28.15 |
| Shareholders equity total | 40.00 | 72.50 | 74.50 | 100.71 | 128.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.39 | ||||
| Current trade creditors | 6.64 | 6.82 | 58.34 | 12.96 | |
| Short-term deferred tax liabilities | 9.17 | 12.24 | 28.53 | 43.82 | |
| Other non-interest bearing current liabilities | 4.64 | 70.92 | 11.10 | 15.12 | |
| Current liabilities total | 20.44 | 89.98 | 97.97 | 74.30 | |
| Balance sheet total (liabilities) | 40.00 | 92.94 | 164.48 | 198.68 | 203.16 |
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