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BROADCAST CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25647386
Genuavej 45, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.99 | 77.06 | 176.01 | 6.53 | 36.89 |
| Employee benefit expenses | -2.85 | -0.97 | |||
| Total depreciation | -14.64 | -23.60 | -20.22 | -20.22 | -20.22 |
| EBIT | 23.51 | 53.46 | 154.83 | -13.68 | 16.68 |
| Other financial income | 1.28 | 42.97 | 0.59 | ||
| Other financial expenses | -18.89 | -15.82 | -0.00 | -1.23 | -0.97 |
| Pre-tax profit | 4.62 | 37.64 | 156.11 | 28.06 | 16.30 |
| Income taxes | -1.33 | -8.30 | -34.34 | -6.43 | -3.74 |
| Net earnings | 3.29 | 29.33 | 121.77 | 21.63 | 12.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.73 | 74.13 | 53.91 | 33.69 | 13.48 |
| Tangible assets total | 97.73 | 74.13 | 53.91 | 33.69 | 13.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current trade debtors | 21.98 | 30.77 | 9.59 | 50.22 | 14.66 |
| Prepayments and accrued income | 6.21 | 5.00 | 12.18 | 13.38 | 3.28 |
| Current other receivables | 23.46 | ||||
| Current deferred tax assets | 28.15 | 19.85 | 0.58 | 1.92 | 4.03 |
| Short term receivables total | 79.79 | 55.61 | 22.36 | 65.52 | 21.98 |
| Cash and bank deposits | 1 799.02 | 1 873.78 | 1 981.89 | 1 649.96 | 1 433.16 |
| Cash and cash equivalents | 1 799.02 | 1 873.78 | 1 981.89 | 1 649.96 | 1 433.16 |
| Balance sheet total (assets) | 1 977.54 | 2 003.52 | 2 058.16 | 1 749.17 | 1 468.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 300.00 | 300.00 | 100.00 |
| Retained earnings | 1 746.73 | 1 695.02 | 1 424.36 | 1 246.13 | 1 167.76 |
| Profit of the financial year | 3.29 | 29.33 | 121.77 | 21.63 | 12.56 |
| Shareholders equity total | 1 930.02 | 1 904.36 | 1 971.13 | 1 692.76 | 1 405.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.54 | 16.83 | |||
| Current owed to participating | 33.03 | 52.54 | 35.80 | 15.49 | 16.38 |
| Short-term deferred tax liabilities | 15.07 | 7.77 | 3.85 | ||
| Other non-interest bearing current liabilities | 14.49 | 46.63 | 36.16 | 27.62 | 26.23 |
| Current liabilities total | 47.52 | 99.17 | 87.03 | 56.41 | 63.29 |
| Balance sheet total (liabilities) | 1 977.54 | 2 003.52 | 2 058.16 | 1 749.17 | 1 468.61 |
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