PBML Media ApS — Credit Rating and Financial Key Figures
CVR number: 41202319
Sankt Peders Stræde 32, 1453 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.84 | 151.07 | 65.30 | 11.08 |
| Employee benefit expenses | - 161.25 | - 171.58 | - 118.14 | -14.97 |
| Total depreciation | -7.74 | -12.50 | -12.50 | -4.76 |
| EBIT | -29.15 | -33.01 | -65.34 | -8.65 |
| Other financial income | 0.03 | 0.24 | ||
| Other financial expenses | -3.13 | -9.74 | -2.13 | -4.48 |
| Pre-tax profit | -32.25 | -42.75 | -67.22 | -13.13 |
| Income taxes | 2.39 | 8.32 | -0.11 | |
| Net earnings | -32.25 | -40.36 | -58.91 | -13.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.76 | 17.26 | 4.76 | |
| Tangible assets total | 29.76 | 17.26 | 4.76 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.19 | 69.56 | 12.50 | 90.01 |
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 2.39 | 3.59 | 3.48 | |
| Short term receivables total | 41.19 | 71.95 | 16.09 | 93.52 |
| Cash and bank deposits | 79.34 | 77.90 | 54.29 | 71.29 |
| Cash and cash equivalents | 79.34 | 77.90 | 54.29 | 71.29 |
| Balance sheet total (assets) | 150.28 | 167.11 | 75.14 | 164.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.75 | -32.61 | -91.52 | |
| Profit of the financial year | -32.25 | -40.36 | -58.91 | -13.25 |
| Shareholders equity total | 7.75 | 7.39 | -51.52 | -64.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.57 | 58.72 | 23.65 | 93.61 |
| Current owed to group member | 58.53 | 64.28 | 72.65 | |
| Other non-interest bearing current liabilities | 111.96 | 42.47 | 38.72 | 63.32 |
| Current liabilities total | 142.53 | 159.72 | 126.66 | 229.57 |
| Balance sheet total (liabilities) | 150.28 | 167.11 | 75.14 | 164.81 |
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