FB Media ApS — Credit Rating and Financial Key Figures

CVR number: 37530476
Hejreskov Alle 2 C, 3050 Humlebæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.59-13.99-10.36-9.79-7.43
EBIT-8.59-13.99-10.36-9.79-7.43
Other financial income1.766.090.0561.8413.50
Other financial expenses-4.92-1.66-37.76-0.83-0.91
Income from other inv. held as non-curr. assets405.51
Net income from associates (fin.)651.13211.88863.94- 282.71
Pre-tax profit393.76641.57163.81915.15- 277.55
Income taxes-0.51
Net earnings393.76641.57163.81915.15- 278.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies176.55827.681 039.561 903.501 620.79
Investments total176.55827.681 039.561 903.501 620.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.762.41
Current other receivables40.000.510.510.510.00
Short term receivables total126.762.920.510.510.00
Other current investments38.45118.8782.25123.48103.64
Cash and bank deposits114.01148.3826.9212.676.56
Cash and cash equivalents152.46267.25109.17136.15110.20
Balance sheet total (assets)455.771 097.851 149.242 040.161 730.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.0057.0025.0032.00
Other reserves647.68802.561 698.501 408.79
Retained earnings3.24- 306.6866.01- 659.12506.74
Profit of the financial year393.76641.57163.81915.15- 278.06
Shareholders equity total437.001 078.571 129.382 019.531 709.47
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member0.070.08
Other non-interest bearing current liabilities12.5313.0313.6114.3115.20
Current liabilities total18.7719.2819.8620.6321.52
Balance sheet total (liabilities)455.771 097.851 149.242 040.161 730.99
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