BK Media ApS — Credit Rating and Financial Key Figures
CVR number: 42538620
Lægårdsvej 3, 8520 Lystrup
tel: 26230167
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.89 | 1.31 | -3.18 |
| EBIT | 18.89 | 1.31 | -3.18 |
| Other financial income | 0.38 | 1.27 | |
| Other financial expenses | -0.12 | -0.16 | -0.01 |
| Pre-tax profit | 18.76 | 1.53 | -1.92 |
| Income taxes | -4.28 | -0.34 | 0.42 |
| Net earnings | 14.49 | 1.19 | -1.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | 2.00 | |
| Current amounts owed by group member comp. | 8.78 | 43.99 | 63.24 |
| Current deferred tax assets | 0.42 | ||
| Short term receivables total | 12.78 | 45.99 | 63.66 |
| Cash and bank deposits | 56.21 | 16.50 | 0.00 |
| Cash and cash equivalents | 56.21 | 16.50 | 0.00 |
| Balance sheet total (assets) | 68.99 | 62.49 | 63.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.49 | 15.68 | |
| Profit of the financial year | 14.49 | 1.19 | -1.50 |
| Shareholders equity total | 54.49 | 55.68 | 54.18 |
| Non-current liabilities total | |||
| Current owed to group member | 0.15 | ||
| Short-term deferred tax liabilities | 4.28 | 0.34 | |
| Other non-interest bearing current liabilities | 10.08 | 6.48 | 9.48 |
| Current liabilities total | 14.50 | 6.81 | 9.48 |
| Balance sheet total (liabilities) | 68.99 | 62.49 | 63.66 |
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