KB Media ApS — Credit Rating and Financial Key Figures
CVR number: 40890041
Ribevej 56, Tobøl 6683 Føvling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.90 | -13.69 | -47.19 | -36.38 | 11.60 |
| Employee benefit expenses | - 316.21 | -94.02 | |||
| Total depreciation | -13.75 | -30.96 | -30.96 | -23.95 | -16.94 |
| EBIT | - 154.06 | - 138.67 | -78.15 | -60.33 | -5.34 |
| Other financial expenses | -0.22 | -0.30 | -0.09 | -0.01 | -0.01 |
| Pre-tax profit | - 154.28 | - 138.97 | -78.24 | -60.34 | -5.35 |
| Income taxes | 33.25 | 30.36 | -63.61 | ||
| Net earnings | - 121.03 | - 108.60 | - 141.85 | -60.34 | -5.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.02 | 102.05 | 71.09 | 47.14 | 30.20 |
| Tangible assets total | 133.02 | 102.05 | 71.09 | 47.14 | 30.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.47 | ||||
| Current other receivables | 4.18 | 7.75 | 8.06 | ||
| Current deferred tax assets | 33.25 | 63.61 | |||
| Short term receivables total | 36.72 | 67.79 | 7.75 | 8.06 | |
| Cash and bank deposits | 88.52 | 53.33 | 0.05 | 0.03 | 3.98 |
| Cash and cash equivalents | 88.52 | 53.33 | 0.05 | 0.03 | 3.98 |
| Balance sheet total (assets) | 258.26 | 223.18 | 78.89 | 55.22 | 34.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.03 | - 229.64 | - 371.49 | - 431.82 | |
| Profit of the financial year | - 121.03 | - 108.60 | - 141.85 | -60.34 | -5.35 |
| Shareholders equity total | -81.03 | - 189.64 | - 331.49 | - 391.82 | - 397.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.46 | 26.42 | 22.96 | 13.24 | 11.00 |
| Current owed to group member | 298.75 | 385.40 | 385.15 | 426.74 | 404.14 |
| Other non-interest bearing current liabilities | 22.09 | 1.00 | 2.26 | 7.07 | 16.21 |
| Current liabilities total | 339.30 | 412.82 | 410.38 | 447.05 | 431.35 |
| Balance sheet total (liabilities) | 258.26 | 223.18 | 78.89 | 55.22 | 34.18 |
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