BTB MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32150780
Rønnegade 14, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -10.31 | -10.31 | -11.66 | -11.35 |
| EBIT | -10.31 | -10.31 | -10.31 | -11.66 | -11.35 |
| Other financial income | 13.48 | 38.17 | 19.24 | 114.61 | 790.78 |
| Other financial expenses | -89.23 | -11.49 | - 356.92 | - 167.25 | -1.58 |
| Pre-tax profit | -86.06 | 16.37 | - 348.00 | -64.30 | 777.85 |
| Income taxes | 18.38 | -3.65 | 74.54 | 16.17 | - 171.12 |
| Net earnings | -67.68 | 12.73 | - 273.45 | -48.13 | 606.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 174.50 | 4 193.65 | 5 050.69 | 3 146.96 | 4 041.71 |
| Long term receivables total | 3 174.50 | 4 193.65 | 5 050.69 | 3 146.96 | 4 041.71 |
| Inventories total | |||||
| Current other receivables | 182.72 | 188.73 | 173.64 | 7.30 | |
| Current deferred tax assets | 25.25 | 25.32 | 91.76 | 109.95 | |
| Short term receivables total | 25.25 | 208.04 | 280.49 | 283.59 | 7.30 |
| Other current investments | 29.59 | 353.33 | 1 562.62 | ||
| Cash and bank deposits | 3 431.41 | 2 126.49 | 891.79 | 2 363.67 | 1 132.18 |
| Cash and cash equivalents | 3 431.41 | 2 126.49 | 921.38 | 2 717.00 | 2 694.81 |
| Balance sheet total (assets) | 6 631.16 | 6 528.18 | 6 252.56 | 6 147.55 | 6 743.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 6 557.46 | 6 377.98 | 6 333.51 | 6 001.15 | 5 953.03 |
| Profit of the financial year | -67.68 | 12.73 | - 273.45 | -48.13 | 606.74 |
| Shareholders equity total | 6 614.78 | 6 515.70 | 6 242.25 | 6 136.93 | 6 684.76 |
| Non-current deferred tax liabilities | 48.44 | ||||
| Non-current liabilities total | 48.44 | ||||
| Current trade creditors | 10.31 | 10.31 | 10.31 | 10.63 | 10.63 |
| Current owed to participating | 0.16 | ||||
| Other non-interest bearing current liabilities | 6.07 | 2.00 | |||
| Current liabilities total | 16.38 | 12.47 | 10.31 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 6 631.16 | 6 528.18 | 6 252.56 | 6 147.55 | 6 743.82 |
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.