Brown Fox Media ApS — Credit Rating and Financial Key Figures
CVR number: 39698366
Vestre Allé 1, 2500 Valby
mads@brownfox.dk
tel: 31310383
www.brownfox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.00 | 471.00 | 424.64 | 475.93 | 441.02 |
| Employee benefit expenses | - 311.00 | - 363.00 | - 436.26 | - 436.46 | - 523.75 |
| EBIT | 116.00 | 108.00 | -11.62 | 39.47 | -82.73 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -0.87 | -0.02 | ||
| Pre-tax profit | 117.00 | 107.00 | -12.48 | 39.47 | -82.74 |
| Income taxes | -26.00 | -23.00 | 2.66 | -8.91 | 17.85 |
| Net earnings | 91.00 | 84.00 | -9.83 | 30.55 | -64.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.66 | ||||
| Long term receivables total | 2.66 | ||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 49.00 | 48.70 | 86.18 | 53.39 |
| Current amounts owed by group member comp. | 102.00 | 123.00 | 101.98 | 106.98 | 100.73 |
| Current deferred tax assets | 17.85 | ||||
| Short term receivables total | 149.00 | 172.00 | 150.68 | 193.16 | 171.97 |
| Cash and bank deposits | 99.00 | 87.00 | 67.29 | 102.00 | 12.29 |
| Cash and cash equivalents | 99.00 | 87.00 | 67.29 | 102.00 | 12.29 |
| Balance sheet total (assets) | 248.00 | 259.00 | 220.63 | 295.16 | 184.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | 20.00 | ||
| Retained earnings | -78.00 | -69.00 | 94.95 | 65.13 | 95.68 |
| Profit of the financial year | 91.00 | 84.00 | -9.83 | 30.55 | -64.89 |
| Shareholders equity total | 133.00 | 135.00 | 125.13 | 155.68 | 70.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.14 | 16.43 | |||
| Current owed to participating | 11.00 | 12.00 | 11.56 | 11.80 | 12.19 |
| Short-term deferred tax liabilities | 26.00 | 23.00 | 6.25 | ||
| Other non-interest bearing current liabilities | 78.00 | 89.00 | 77.80 | 105.00 | 101.28 |
| Current liabilities total | 115.00 | 124.00 | 95.51 | 139.48 | 113.47 |
| Balance sheet total (liabilities) | 248.00 | 259.00 | 220.63 | 295.16 | 184.26 |
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