Bugland Media ApS — Credit Rating and Financial Key Figures
CVR number: 40682872
Oehlenschlægersgade 60, 1663 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -2.97 | -6.90 | -7.54 | 0.96 |
| EBIT | -4.55 | -2.97 | -6.90 | -7.54 | 0.96 |
| Other financial income | 1.08 | 1.94 | |||
| Other financial expenses | -0.42 | -0.99 | -7.91 | -4.81 | |
| Net income from associates (fin.) | 55.00 | 400.00 | 400.00 | 400.00 | |
| Pre-tax profit | -4.97 | 52.03 | 392.11 | 385.63 | 398.09 |
| Net earnings | -4.97 | 52.03 | 392.11 | 385.63 | 398.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 |
| Investments total | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 29.14 | 0.57 | ||
| Short term receivables total | 0.00 | 29.14 | 0.57 | ||
| Cash and bank deposits | 4.86 | 12.33 | 132.18 | 280.09 | 390.95 |
| Cash and cash equivalents | 4.86 | 12.33 | 132.18 | 280.09 | 390.95 |
| Balance sheet total (assets) | 59.97 | 67.44 | 187.29 | 364.34 | 446.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 135.00 | 67.50 | ||
| Retained earnings | -49.97 | - 387.94 | - 380.83 | -62.71 | |
| Profit of the financial year | -4.97 | 52.03 | 392.11 | 385.63 | 398.09 |
| Shareholders equity total | 35.03 | 42.06 | 184.17 | 179.79 | 442.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.94 | 3.13 | 7.50 | 3.75 |
| Current owed to participating | 22.44 | ||||
| Other non-interest bearing current liabilities | 0.00 | 22.44 | 177.05 | ||
| Current liabilities total | 24.94 | 25.38 | 3.13 | 184.55 | 3.75 |
| Balance sheet total (liabilities) | 59.97 | 67.44 | 187.29 | 364.34 | 446.63 |
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