Birch Media ApS — Credit Rating and Financial Key Figures

CVR number: 41489944
Akvavitvej 23, 9000 Aalborg
mortenrybirch@gmail.com
tel: 53695369
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 122.13716.30291.24
Employee benefit expenses-1 013.40- 297.55- 330.72
EBIT108.73418.75-39.49
Other financial income24.90694.02
Other financial expenses-8.55- 283.85-10.77
Pre-tax profit125.07134.89643.76
Income taxes-31.06-32.40- 130.42
Net earnings94.01102.49513.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables50.6540.950.21
Short term receivables total50.6540.950.21
Other current investments208.47361.891 090.24
Cash and bank deposits10.6666.956.32
Cash and cash equivalents219.13428.841 096.57
Balance sheet total (assets)269.78469.791 096.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings96.23198.73
Profit of the financial year94.01102.49513.35
Shareholders equity total134.01238.72752.07
Non-current liabilities total
Current loans from credit institutions0.120.09
Current trade creditors9.13
Short-term deferred tax liabilities31.0633.30116.42
Other non-interest bearing current liabilities104.58197.67219.16
Current liabilities total135.77231.06344.70
Balance sheet total (liabilities)269.78469.791 096.77
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