Bøndergaard Media ApS — Credit Rating and Financial Key Figures
CVR number: 37638943
Silkeborgvej 333, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.97 | -4.50 | -4.69 |
| EBIT | -3.75 | -3.97 | -4.50 | -4.69 |
| Other financial income | 6.71 | |||
| Other financial expenses | -0.09 | -0.02 | -0.00 | |
| Reduction non-current investment assets | -60.00 | -56.00 | ||
| Pre-tax profit | -3.75 | -64.06 | 2.19 | -60.69 |
| Income taxes | 1.38 | |||
| Net earnings | -2.38 | -64.06 | 2.19 | -60.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | |||
| Participating interests | 20.00 | 0.00 | |||
| Investments total | 60.00 | 60.00 | 20.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.00 | 144.00 | |||
| Current deferred tax assets | 2.51 | 8.00 | 4.00 | ||
| Short term receivables total | 2.51 | 8.00 | 184.00 | 144.00 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 7.99 | 4.01 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 7.99 | 4.01 |
| Balance sheet total (assets) | 60.00 | 62.51 | 8.00 | 211.99 | 148.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.00 | 55.00 |
| Retained earnings | -2.50 | -2.50 | -4.88 | 106.06 | 108.25 |
| Profit of the financial year | -2.38 | -64.06 | 2.19 | -60.69 | |
| Shareholders equity total | 47.50 | 45.13 | -18.94 | 163.25 | 102.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 3.97 | 4.50 | 4.69 |
| Current owed to participating | 10.00 | 12.50 | 8.38 | 32.39 | 28.92 |
| Current owed to group member | 0.00 | 6.71 | |||
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 7.88 | 11.84 | 11.84 | ||
| Current liabilities total | 12.50 | 17.38 | 26.94 | 48.73 | 45.45 |
| Balance sheet total (liabilities) | 60.00 | 62.51 | 8.00 | 211.99 | 148.01 |
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