KERE Media ApS — Credit Rating and Financial Key Figures
CVR number: 40500804
Backersvej 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.64 | 2 481.16 | 4 004.90 | 2 542.55 | 2 710.04 |
| Employee benefit expenses | -1 370.49 | - 555.41 | -1 717.14 | -1 926.15 | -2 052.66 |
| Total depreciation | - 420.00 | - 420.00 | - 420.00 | - 420.00 | - 420.00 |
| EBIT | 85.15 | 1 505.75 | 1 867.77 | 196.41 | 237.38 |
| Other financial income | 70.62 | 82.68 | 112.45 | ||
| Other financial expenses | -2.84 | -25.62 | -68.54 | -47.82 | -2.37 |
| Pre-tax profit | 152.93 | 1 562.80 | 1 911.68 | 148.59 | 235.01 |
| Income taxes | -43.97 | - 324.88 | - 436.26 | -49.15 | -63.58 |
| Net earnings | 108.96 | 1 237.92 | 1 475.42 | 99.44 | 171.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 680.00 | 1 260.00 | 840.00 | 420.00 | |
| Intangible assets total | 1 680.00 | 1 260.00 | 840.00 | 420.00 | |
| Land and waters | 1 007.66 | 1 007.66 | 1 007.66 | 1 007.66 | 1 007.66 |
| Tangible assets total | 1 007.66 | 1 007.66 | 1 007.66 | 1 007.66 | 1 007.66 |
| Participating interests | 600.00 | 800.00 | 800.00 | ||
| Other receivables | 60.40 | ||||
| Investments total | 60.40 | 600.00 | 800.00 | 800.00 | |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 914.00 | 493.75 | 998.75 | 1 056.30 | 1 185.38 |
| Current owed by particip. interest comp. | 64.49 | ||||
| Current other receivables | 300.00 | 111.79 | 109.55 | 917.59 | |
| Current deferred tax assets | 18.02 | ||||
| Short term receivables total | 914.00 | 858.24 | 1 110.54 | 1 165.86 | 2 121.00 |
| Other current investments | 500.00 | 500.00 | |||
| Cash and bank deposits | 2 957.75 | 5 395.12 | 6 441.17 | 4 477.19 | 3 420.17 |
| Cash and cash equivalents | 3 457.75 | 5 895.12 | 6 441.17 | 4 477.19 | 3 420.17 |
| Balance sheet total (assets) | 7 119.81 | 9 021.02 | 10 499.37 | 8 370.71 | 7 848.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 6 165.32 | 6 161.28 | 7 284.80 | 7 420.23 | 6 848.13 |
| Profit of the financial year | 108.96 | 1 237.92 | 1 475.42 | 99.44 | 171.43 |
| Shareholders equity total | 6 324.28 | 7 562.20 | 8 924.63 | 7 569.67 | 7 191.56 |
| Provisions | 369.00 | 277.20 | 184.80 | 92.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 63.27 | 81.99 | 75.30 | 73.71 | |
| Short-term deferred tax liabilities | 136.97 | 398.49 | 460.66 | 9.53 | |
| Other non-interest bearing current liabilities | 289.55 | 694.86 | 822.29 | 598.81 | 558.55 |
| Current liabilities total | 426.52 | 1 181.62 | 1 389.95 | 708.64 | 657.26 |
| Balance sheet total (liabilities) | 7 119.81 | 9 021.02 | 10 499.37 | 8 370.71 | 7 848.82 |
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