WEIDER MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 26923964
Carl Langes Vej 41, 2500 Valby
mw@weidermedia.com
www.weidermedia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.21 | - 281.21 | - 285.18 | - 155.75 | 276.35 |
| Total depreciation | -10.00 | ||||
| EBIT | - 206.21 | - 281.21 | - 285.18 | - 165.75 | 276.35 |
| Other financial income | 1.28 | 3.51 | 3.69 | 2.34 | |
| Other financial expenses | -10.15 | -16.11 | -22.28 | -46.95 | -0.33 |
| Pre-tax profit | - 215.08 | - 297.32 | - 303.95 | - 189.02 | 278.36 |
| Income taxes | 47.56 | 65.07 | 76.45 | 42.40 | -66.00 |
| Net earnings | - 167.53 | - 232.24 | - 227.50 | - 146.62 | 212.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 50.00 | |||
| Non-current loans receivable | 45.00 | 45.00 | 584.53 | 584.53 | |
| Long term receivables total | 45.00 | 45.00 | 584.53 | 584.53 | |
| Inventories total | |||||
| Current trade debtors | 140.96 | ||||
| Current other receivables | 0.06 | 70.00 | 73.51 | 77.20 | 77.20 |
| Current deferred tax assets | 127.90 | 170.28 | 206.52 | 188.57 | 61.00 |
| Short term receivables total | 127.96 | 240.28 | 280.03 | 265.77 | 279.15 |
| Other current investments | 767.43 | ||||
| Cash and bank deposits | 14.84 | 13.02 | 32.13 | 37.00 | |
| Cash and cash equivalents | 14.84 | 13.02 | 32.13 | 804.43 | |
| Balance sheet total (assets) | 127.96 | 300.12 | 338.05 | 892.43 | 1 718.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 450.09 | - 617.62 | - 849.86 | -1 077.36 | -1 223.98 |
| Profit of the financial year | - 167.53 | - 232.24 | - 227.50 | - 146.62 | 212.36 |
| Shareholders equity total | - 492.62 | - 724.86 | - 952.36 | -1 098.98 | - 886.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.89 | ||||
| Current trade creditors | 19.50 | 21.25 | 22.00 | 24.50 | 24.50 |
| Current owed to participating | 580.12 | 975.52 | 1 237.43 | 1 931.21 | 2 469.43 |
| Current owed to group member | 35.58 | ||||
| Other non-interest bearing current liabilities | 17.07 | 28.21 | 30.98 | 35.70 | 75.23 |
| Current liabilities total | 620.58 | 1 024.98 | 1 290.41 | 1 991.41 | 2 604.73 |
| Balance sheet total (liabilities) | 127.96 | 300.12 | 338.05 | 892.43 | 1 718.11 |
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