Report Media ApS — Credit Rating and Financial Key Figures
CVR number: 39177218
Peter Bangs Vej 59, 2000 Frederiksberg
tor@sciencereport.dk
tel: 20942073
www.sciencereport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.40 | 1 896.53 | 1 853.89 | 2 339.88 | 2 262.68 |
| Employee benefit expenses | -1 367.57 | -2 147.60 | -1 883.06 | -1 978.20 | -2 525.28 |
| EBIT | 268.83 | - 251.07 | -29.17 | 361.68 | - 262.60 |
| Other financial income | 0.00 | 2.35 | 0.47 | 0.62 | |
| Other financial expenses | -2.09 | -3.06 | -2.16 | -1.45 | -1.42 |
| Pre-tax profit | 266.74 | - 251.78 | -31.33 | 360.70 | - 263.40 |
| Income taxes | 77.93 | 52.95 | 6.00 | -80.18 | 57.33 |
| Net earnings | 344.67 | - 198.83 | -25.33 | 280.52 | - 206.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.41 | 575.54 | 298.51 | 531.51 | 107.00 |
| Current other receivables | 0.95 | 2.44 | 3.37 | 14.49 | |
| Current deferred tax assets | 77.93 | 132.87 | 136.87 | 56.70 | 114.03 |
| Short term receivables total | 492.34 | 709.37 | 437.82 | 591.58 | 235.52 |
| Cash and bank deposits | 530.73 | 425.46 | 325.64 | 440.04 | 388.35 |
| Cash and cash equivalents | 530.73 | 425.46 | 325.64 | 440.04 | 388.35 |
| Balance sheet total (assets) | 1 023.07 | 1 134.83 | 763.46 | 1 031.62 | 623.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 594.84 | - 250.17 | - 449.00 | - 474.33 | - 193.81 |
| Profit of the financial year | 344.67 | - 198.83 | -25.33 | 280.52 | - 206.07 |
| Shareholders equity total | - 200.17 | - 399.00 | - 424.33 | - 143.81 | - 349.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.64 | 66.00 | 50.23 | 190.97 | 87.79 |
| Current owed to participating | 0.25 | 0.53 | 0.53 | 0.53 | 2.69 |
| Other non-interest bearing current liabilities | 526.04 | 569.13 | 315.53 | 368.32 | 201.73 |
| Accruals and deferred income | 620.31 | 898.18 | 821.50 | 615.62 | 681.54 |
| Current liabilities total | 1 223.24 | 1 533.83 | 1 187.79 | 1 175.43 | 973.75 |
| Balance sheet total (liabilities) | 1 023.07 | 1 134.83 | 763.46 | 1 031.62 | 623.87 |
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