Bolig Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 41530642
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.54 | 156.66 | -19.33 | -11.41 |
| Employee benefit expenses | -73.54 | - 119.23 | -19.03 | -1.59 |
| EBIT | -51.00 | 37.44 | -38.36 | -9.82 |
| Other financial expenses | -1.53 | -2.28 | -8.51 | -1.00 |
| Pre-tax profit | -52.54 | 35.16 | -46.87 | -10.82 |
| Income taxes | 10.37 | -8.29 | 11.62 | 2.16 |
| Net earnings | -42.16 | 26.87 | -35.25 | -8.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | |||
| Current amounts owed by group member comp. | 3.18 | 3.18 | 5.06 | |
| Current other receivables | 40.54 | 11.27 | 13.15 | |
| Current deferred tax assets | 10.37 | 2.09 | 13.71 | 15.87 |
| Short term receivables total | 10.37 | 45.80 | 28.16 | 37.07 |
| Cash and bank deposits | 12.42 | 7.02 | 0.88 | 27.79 |
| Cash and cash equivalents | 12.42 | 7.02 | 0.88 | 27.79 |
| Balance sheet total (assets) | 22.80 | 52.82 | 29.04 | 64.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.16 | -15.30 | -50.55 | |
| Profit of the financial year | -42.16 | 26.87 | -35.25 | -8.66 |
| Shareholders equity total | -2.16 | 24.71 | -10.55 | -19.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.74 | 5.00 | 7.93 | 8.35 |
| Current owed to participating | 0.40 | 1.41 | 45.21 | |
| Other non-interest bearing current liabilities | 21.22 | 22.72 | 30.25 | 30.51 |
| Current liabilities total | 24.96 | 28.12 | 39.59 | 84.07 |
| Balance sheet total (liabilities) | 22.80 | 52.82 | 29.04 | 64.86 |
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