NB-Medier ApS — Credit Rating and Financial Key Figures
CVR number: 38270095
Kompagnistræde 20 A, 1208 København K
kontakt@nb-medier.dk
tel: 21632227
nb-medier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 218.59 | 3 863.05 | 4 894.80 | 5 957.59 | 7 907.19 |
| Wages and salaries | -6 403.68 | ||||
| Social security expenses | - 644.71 | ||||
| Employee benefit expenses | -3 115.36 | -3 774.60 | -4 674.65 | -6 039.02 | |
| Total depreciation | -53.67 | -79.92 | - 101.96 | - 164.15 | - 144.32 |
| EBIT | 49.56 | 8.53 | 118.18 | - 245.58 | 714.48 |
| Other financial income | 30.41 | 23.71 | 145.74 | 357.93 | |
| Other financial expenses | -5.71 | -5.55 | - 174.43 | -5.99 | -10.32 |
| Pre-tax profit | 43.85 | 33.39 | -32.53 | - 105.83 | 1 062.08 |
| Income taxes | -10.93 | -8.73 | 13.85 | 27.15 | - 227.28 |
| Net earnings | 32.92 | 24.66 | -18.68 | -78.68 | 834.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 39.29 | 28.57 | 17.86 | 7.14 | |
| Intangible assets total | 39.29 | 28.57 | 17.86 | 7.14 | |
| Machinery and equipment | 250.34 | 313.38 | 391.71 | 407.86 | 314.67 |
| Tangible assets total | 250.34 | 313.38 | 391.71 | 407.86 | 314.67 |
| Investments total | 130.70 | 91.94 | 96.94 | 92.08 | 88.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.19 | 377.57 | 186.93 | 145.20 | 304.44 |
| Current amounts owed by group member comp. | 13.38 | 23.41 | 19.60 | 43.18 | 72.20 |
| Prepayments and accrued income | 16.06 | 43.70 | 72.82 | 151.42 | 128.63 |
| Current other receivables | 0.27 | 63.31 | |||
| Current deferred tax assets | 13.63 | 20.22 | 1.37 | ||
| Short term receivables total | 407.90 | 444.68 | 292.98 | 360.03 | 569.95 |
| Other current investments | 528.43 | 924.41 | 1 412.09 | 2 947.07 | |
| Cash and bank deposits | 2 482.75 | 1 900.35 | 1 475.11 | 1 487.22 | 1 857.28 |
| Cash and cash equivalents | 2 482.75 | 2 428.78 | 2 399.53 | 2 899.30 | 4 804.34 |
| Balance sheet total (assets) | 3 310.98 | 3 307.35 | 3 199.02 | 3 766.41 | 5 777.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 190.52 | 223.44 | 248.09 | 229.42 | - 149.26 |
| Profit of the financial year | 32.92 | 24.66 | -18.68 | -78.68 | 834.80 |
| Shareholders equity total | 273.44 | 298.10 | 279.42 | 200.74 | 1 035.54 |
| Provisions | 9.46 | 13.35 | 8.14 | 1.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.52 | 60.77 | 59.35 | 36.52 | 44.21 |
| Current owed to participating | 51.91 | 103.56 | 28.55 | ||
| Current owed to group member | 221.52 | ||||
| Short-term deferred tax liabilities | 4.55 | 4.84 | |||
| Other non-interest bearing current liabilities | 3 003.01 | 2 930.30 | 2 800.20 | 3 425.60 | 4 446.70 |
| Current liabilities total | 3 028.09 | 2 995.91 | 2 911.46 | 3 565.68 | 4 740.99 |
| Balance sheet total (liabilities) | 3 310.98 | 3 307.35 | 3 199.02 | 3 766.41 | 5 777.62 |
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