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BG MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 28685165
Godthåbsvej 62 A, 2000 Frederiksberg
david@bgmedia.dk
tel: 32595929
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit215.02169.60202.93207.22126.41
Employee benefit expenses- 141.88- 167.78- 212.30- 204.85- 110.17
EBIT73.151.82-9.382.3716.24
Other financial expenses-4.01-5.13-5.69-0.04
Pre-tax profit69.14-3.31-15.062.3316.24
Income taxes-13.70
Net earnings55.44-3.31-15.062.3316.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods11.21110.7210.83151.8842.41
Inventories total11.21110.7210.83151.8842.41
Current trade debtors76.3023.9950.4345.2835.22
Current other receivables18.7518.283.86
Short term receivables total76.3023.9969.1963.5539.08
Cash and bank deposits69.9820.0540.393.0148.03
Cash and cash equivalents69.9820.0540.393.0148.03
Balance sheet total (assets)157.49154.76120.41218.44129.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves6.606.606.606.606.60
Retained earnings-73.79-18.35-21.66-36.70-34.40
Profit of the financial year55.44-3.31-15.062.3316.24
Shareholders equity total113.25109.9494.8797.23113.44
Non-current deferred tax liabilities13.70
Non-current liabilities total13.70
Current owed to participating12.6317.751.02
Short-term deferred tax liabilities1.2914.9914.99
Other non-interest bearing current liabilities16.6212.089.53121.2016.09
Current liabilities total30.5444.8325.54121.2016.09
Balance sheet total (liabilities)157.49154.76120.41218.44129.53
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