PF MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32359329
Brobyvej 58, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.92 | -5.13 | ||
| Costs of management | -4.25 | -4.25 | |||
| EBIT | -4.63 | -4.25 | -4.25 | -4.92 | -5.13 |
| Other financial expenses | -0.02 | -0.50 | -1.44 | -1.07 | -0.24 |
| Income from other inv. held as non-curr. assets | 104.94 | ||||
| Net income from associates (fin.) | 543.06 | 694.00 | 115.27 | - 133.06 | |
| Pre-tax profit | 100.29 | 538.31 | 688.31 | 109.28 | - 138.42 |
| Net earnings | 100.29 | 538.31 | 688.31 | 109.28 | - 138.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 348.78 | 1 205.72 | |||
| Participating interests | 166.44 | 659.51 | 1 253.51 | ||
| Investments total | 166.44 | 659.51 | 1 253.51 | 1 348.78 | 1 205.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 105.91 | 111.16 | 150.47 | 107.54 | 112.41 |
| Cash and cash equivalents | 105.91 | 111.16 | 150.47 | 107.54 | 112.41 |
| Balance sheet total (assets) | 272.36 | 770.67 | 1 403.98 | 1 456.32 | 1 318.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 55.00 | 57.20 | 33.00 | |
| Other reserves | 48.39 | 541.45 | 1 197.95 | 1 293.22 | 1 150.17 |
| Retained earnings | -45.32 | - 493.10 | - 668.48 | - 108.44 | 143.90 |
| Profit of the financial year | 100.29 | 538.31 | 688.31 | 109.28 | - 138.42 |
| Shareholders equity total | 268.36 | 766.67 | 1 399.98 | 1 452.07 | 1 280.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 0.00 | 33.24 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.25 | 37.49 |
| Balance sheet total (liabilities) | 272.36 | 770.67 | 1 403.98 | 1 456.32 | 1 318.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.