BIG MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35863176
Refshalevej 163, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.56 | 349.86 | 200.67 | 49.59 | 82.91 |
| Employee benefit expenses | - 200.76 | - 469.51 | -89.57 | -45.32 | |
| Total depreciation | -93.62 | -28.98 | -47.51 | -26.02 | -26.58 |
| EBIT | 50.93 | 120.12 | - 316.34 | -66.00 | 11.02 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.84 | -2.58 | -2.43 | -2.27 | -3.09 |
| Pre-tax profit | 50.10 | 117.55 | - 318.77 | -68.26 | 8.00 |
| Income taxes | -11.00 | -25.88 | 10.74 | ||
| Net earnings | 39.09 | 91.67 | - 308.03 | -68.26 | 8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.37 | 48.80 | 15.52 | 17.61 | 8.97 |
| Intangible assets total | 58.37 | 48.80 | 15.52 | 17.61 | 8.97 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.45 | 109.92 | |||
| Short term receivables total | 59.45 | 109.92 | |||
| Cash and bank deposits | 194.51 | 279.40 | 90.22 | 21.31 | 31.56 |
| Cash and cash equivalents | 194.51 | 279.40 | 90.22 | 21.31 | 31.56 |
| Balance sheet total (assets) | 312.33 | 438.12 | 105.74 | 38.92 | 40.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 126.84 | 165.94 | 257.60 | -50.43 | - 118.69 |
| Profit of the financial year | 39.09 | 91.67 | - 308.03 | -68.26 | 8.00 |
| Shareholders equity total | 225.94 | 317.60 | 9.57 | -58.69 | -50.69 |
| Provisions | 12.84 | 10.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 12.50 |
| Current owed to group member | 2.88 | 31.09 | 68.10 | 70.83 | |
| Short-term deferred tax liabilities | 2.88 | 27.98 | |||
| Other non-interest bearing current liabilities | 60.67 | 68.92 | 54.08 | 18.51 | 7.89 |
| Current liabilities total | 73.56 | 109.78 | 96.17 | 97.61 | 91.22 |
| Balance sheet total (liabilities) | 312.33 | 438.12 | 105.74 | 38.92 | 40.53 |
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.