Kragen Media ApS — Credit Rating and Financial Key Figures
CVR number: 39222566
Østerfælled Torv 4, 2100 København Ø
birgitte.krag@kragenmedia.com
tel: 22221765
www.kragenmedia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 570.44 | 8 900.08 | 8 062.84 | 10 548.59 | 6 601.57 |
| Employee benefit expenses | -1 044.49 | -2 745.30 | -1 493.29 | -3 203.53 | -2 227.01 |
| Total depreciation | -56.25 | ||||
| EBIT | 6 525.95 | 6 154.78 | 6 569.55 | 7 345.07 | 4 318.30 |
| Other financial income | 165.03 | 171.19 | 91.71 | 350.98 | |
| Other financial expenses | -14.64 | -5.89 | -40.65 | - 120.38 | - 135.00 |
| Pre-tax profit | 6 676.34 | 6 148.89 | 6 700.09 | 7 316.40 | 4 534.28 |
| Income taxes | -1 471.03 | -1 353.11 | -1 475.01 | -1 610.31 | - 998.51 |
| Net earnings | 5 205.31 | 4 795.78 | 5 225.08 | 5 706.09 | 3 535.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 144.01 | 2 401.04 | 524.73 | ||
| Long term receivables total | 144.01 | 2 401.04 | 524.73 | ||
| Inventories total | |||||
| Current trade debtors | 766.53 | 1 963.64 | 1 890.30 | 2 307.99 | 1 141.55 |
| Short term receivables total | 766.53 | 1 963.64 | 1 890.30 | 2 307.99 | 1 141.55 |
| Cash and bank deposits | 6 004.75 | 3 339.84 | 5 765.11 | 11 321.90 | 9 149.77 |
| Cash and cash equivalents | 6 004.75 | 3 339.84 | 5 765.11 | 11 321.90 | 9 149.77 |
| Balance sheet total (assets) | 6 915.30 | 7 704.53 | 8 180.15 | 13 629.90 | 10 291.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 500.00 | 5 800.00 | 3 000.00 |
| Retained earnings | -4 572.28 | -4 366.98 | -5 071.20 | -5 646.12 | -2 940.03 |
| Profit of the financial year | 5 205.31 | 4 795.78 | 5 225.08 | 5 706.09 | 3 535.77 |
| Shareholders equity total | 5 683.02 | 5 478.80 | 5 703.88 | 5 909.97 | 3 645.74 |
| Non-current other liabilities | 2 204.90 | 1 318.76 | |||
| Non-current liabilities total | 2 204.90 | 1 318.76 | |||
| Advances received | 47.63 | 20.82 | 1 157.51 | 218.04 | |
| Current owed to group member | 3 541.31 | 2 318.09 | |||
| Short-term deferred tax liabilities | 1 610.31 | 2 608.83 | |||
| Other non-interest bearing current liabilities | 1 184.64 | 2 568.30 | 1 500.62 | ||
| Current liabilities total | 1 232.27 | 20.82 | 1 157.51 | 7 719.92 | 6 645.58 |
| Balance sheet total (liabilities) | 6 915.30 | 7 704.53 | 8 180.15 | 13 629.90 | 10 291.32 |
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