BG MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 28685165
Godthåbsvej 62 A, 2000 Frederiksberg
david@bgmedia.dk
tel: 32595929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.08 | ||||
| External services | -97.72 | ||||
| Gross profit | 133.36 | 215.02 | 169.60 | 202.93 | 207.22 |
| Employee benefit expenses | -98.07 | - 141.88 | - 167.78 | - 212.30 | - 204.85 |
| EBIT | 35.29 | 73.15 | 1.82 | -9.38 | 2.37 |
| Other financial expenses | -1.65 | -4.01 | -5.13 | -5.69 | -0.04 |
| Pre-tax profit | 33.65 | 69.14 | -3.31 | -15.06 | 2.33 |
| Income taxes | -13.70 | ||||
| Net earnings | 33.65 | 55.44 | -3.31 | -15.06 | 2.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.38 | 11.21 | 110.72 | 10.83 | 151.88 |
| Inventories total | 92.38 | 11.21 | 110.72 | 10.83 | 151.88 |
| Current trade debtors | 85.56 | 76.30 | 23.99 | 50.43 | 45.28 |
| Current other receivables | 18.75 | 18.28 | |||
| Short term receivables total | 85.56 | 76.30 | 23.99 | 69.19 | 63.55 |
| Cash and bank deposits | 7.15 | 69.98 | 20.05 | 40.39 | 3.01 |
| Cash and cash equivalents | 7.15 | 69.98 | 20.05 | 40.39 | 3.01 |
| Balance sheet total (assets) | 185.09 | 157.49 | 154.76 | 120.41 | 218.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Retained earnings | - 107.43 | -73.79 | -18.35 | -21.66 | -36.70 |
| Profit of the financial year | 33.65 | 55.44 | -3.31 | -15.06 | 2.33 |
| Shareholders equity total | 57.81 | 113.25 | 109.94 | 94.87 | 97.23 |
| Non-current deferred tax liabilities | 13.70 | ||||
| Non-current liabilities total | 13.70 | ||||
| Current owed to participating | 106.10 | 12.63 | 17.75 | 1.02 | |
| Short-term deferred tax liabilities | 1.29 | 1.29 | 14.99 | 14.99 | |
| Other non-interest bearing current liabilities | 19.89 | 16.62 | 12.08 | 9.53 | 121.20 |
| Current liabilities total | 127.27 | 30.54 | 44.83 | 25.54 | 121.20 |
| Balance sheet total (liabilities) | 185.09 | 157.49 | 154.76 | 120.41 | 218.44 |
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