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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.76 | 6.09 | 0.05 | 61.84 | 13.50 |
| Other financial expenses | -4.92 | -1.66 | -37.76 | -0.83 | -0.91 |
| Income from other inv. held as non-curr. assets | 405.51 | ||||
| Net income from associates (fin.) | 651.13 | 211.88 | 863.94 | - 282.71 | |
| Pre-tax profit | 393.76 | 641.57 | 163.81 | 915.15 | - 277.55 |
| Income taxes | -0.51 | ||||
| Net earnings | 393.76 | 641.57 | 163.81 | 915.15 | - 278.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.55 | 827.68 | 1 039.56 | 1 903.50 | 1 620.79 |
| Investments total | 176.55 | 827.68 | 1 039.56 | 1 903.50 | 1 620.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.76 | 2.41 | |||
| Current other receivables | 40.00 | 0.51 | 0.51 | 0.51 | 0.00 |
| Short term receivables total | 126.76 | 2.92 | 0.51 | 0.51 | 0.00 |
| Other current investments | 38.45 | 118.87 | 82.25 | 123.48 | 103.64 |
| Cash and bank deposits | 114.01 | 148.38 | 26.92 | 12.67 | 6.56 |
| Cash and cash equivalents | 152.46 | 267.25 | 109.17 | 136.15 | 110.20 |
| Balance sheet total (assets) | 455.77 | 1 097.85 | 1 149.24 | 2 040.16 | 1 730.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.00 | 25.00 | 32.00 | |
| Other reserves | 647.68 | 802.56 | 1 698.50 | 1 408.79 | |
| Retained earnings | 3.24 | - 306.68 | 66.01 | - 659.12 | 506.74 |
| Profit of the financial year | 393.76 | 641.57 | 163.81 | 915.15 | - 278.06 |
| Shareholders equity total | 437.00 | 1 078.57 | 1 129.38 | 2 019.53 | 1 709.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.07 | 0.08 | |||
| Other non-interest bearing current liabilities | 12.53 | 13.03 | 13.61 | 14.31 | 15.20 |
| Current liabilities total | 18.77 | 19.28 | 19.86 | 20.63 | 21.52 |
| Balance sheet total (liabilities) | 455.77 | 1 097.85 | 1 149.24 | 2 040.16 | 1 730.99 |
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