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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.21 | - 285.18 | - 155.75 | 276.35 | 941.49 |
| Total depreciation | -10.00 | ||||
| EBIT | - 281.21 | - 285.18 | - 165.75 | 276.35 | 941.49 |
| Other financial income | 3.51 | 3.69 | 2.34 | ||
| Other financial expenses | -16.11 | -22.28 | -46.95 | -0.33 | - 983.38 |
| Pre-tax profit | - 297.32 | - 303.95 | - 189.02 | 278.36 | -41.89 |
| Income taxes | 65.07 | 76.45 | 42.40 | -66.00 | -90.35 |
| Net earnings | - 232.24 | - 227.50 | - 146.62 | 212.36 | - 132.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 45.00 | 45.00 | 584.53 | 584.53 | 83.50 |
| Long term receivables total | 45.00 | 45.00 | 584.53 | 584.53 | 83.50 |
| Inventories total | |||||
| Current trade debtors | 140.96 | 747.78 | |||
| Current other receivables | 70.00 | 73.51 | 77.20 | 77.20 | 77.20 |
| Current deferred tax assets | 170.28 | 206.52 | 188.57 | 61.00 | |
| Short term receivables total | 240.28 | 280.03 | 265.77 | 279.15 | 824.98 |
| Other current investments | 767.43 | 360.85 | |||
| Cash and bank deposits | 14.84 | 13.02 | 32.13 | 37.00 | 135.58 |
| Cash and cash equivalents | 14.84 | 13.02 | 32.13 | 804.43 | 496.43 |
| Balance sheet total (assets) | 300.12 | 338.05 | 892.43 | 1 718.11 | 1 454.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 617.62 | - 849.86 | -1 077.36 | -1 223.98 | -1 011.62 |
| Profit of the financial year | - 232.24 | - 227.50 | - 146.62 | 212.36 | - 132.24 |
| Shareholders equity total | - 724.86 | - 952.36 | -1 098.98 | - 886.62 | -1 018.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 22.00 | 24.50 | 24.50 | 24.50 |
| Current owed to participating | 975.52 | 1 237.43 | 1 931.21 | 2 469.43 | 2 356.01 |
| Current owed to group member | 35.58 | 30.36 | |||
| Short-term deferred tax liabilities | 29.35 | ||||
| Other non-interest bearing current liabilities | 28.21 | 30.98 | 35.70 | 75.23 | 33.56 |
| Current liabilities total | 1 024.98 | 1 290.41 | 1 991.41 | 2 604.73 | 2 473.77 |
| Balance sheet total (liabilities) | 300.12 | 338.05 | 892.43 | 1 718.11 | 1 454.91 |
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