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SABROE JOURNALISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 21238597
Strandvejen 123 B, 2900 Hellerup
ps@sabroemedia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.78 | 373.00 | 226.19 | 253.17 | 382.73 |
| Wages and salaries | - 411.13 | - 335.72 | |||
| Social security expenses | -6.14 | -10.93 | |||
| Employee benefit expenses | - 542.05 | - 516.78 | - 369.83 | ||
| Total depreciation | - 105.91 | -5.02 | -5.02 | -5.02 | -7.03 |
| EBIT | - 249.19 | - 148.80 | - 148.66 | - 169.12 | 29.05 |
| Other financial income | 175.18 | 9.17 | 211.06 | 105.69 | 0.20 |
| Other financial expenses | -20.27 | -63.59 | -3.05 | -1.13 | -3.41 |
| Pre-tax profit | -94.27 | - 203.22 | 59.36 | -64.56 | 25.85 |
| Income taxes | -11.28 | ||||
| Net earnings | - 105.55 | - 203.22 | 59.36 | -64.56 | 25.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 403.83 | 26.80 | 21.78 | 16.75 | 9.72 |
| Tangible assets total | 403.83 | 26.80 | 21.78 | 16.75 | 9.72 |
| Investments total | 15.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.88 | 50.31 | 35.33 | 28.13 | 1.14 |
| Prepayments and accrued income | 6.12 | ||||
| Current other receivables | 6.81 | 82.60 | 60.82 | 49.76 | 100.97 |
| Current deferred tax assets | 5.04 | 4.50 | 3.17 | 2.11 | |
| Short term receivables total | 78.84 | 137.42 | 99.33 | 80.01 | 102.11 |
| Other current investments | 964.00 | 427.31 | 401.18 | 200.63 | |
| Cash and bank deposits | 67.66 | 79.51 | 179.18 | 156.16 | 231.53 |
| Cash and cash equivalents | 1 031.66 | 506.83 | 580.36 | 356.80 | 231.53 |
| Balance sheet total (assets) | 1 514.33 | 671.04 | 701.47 | 453.56 | 358.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | 135.00 | 119.00 |
| Retained earnings | 791.30 | 535.75 | 232.52 | 156.88 | -25.68 |
| Profit of the financial year | - 105.55 | - 203.22 | 59.36 | -64.56 | 25.85 |
| Shareholders equity total | 1 010.75 | 607.52 | 516.88 | 352.32 | 244.17 |
| Non-current loans from credit institutions | 356.86 | ||||
| Non-current liabilities total | 356.86 | ||||
| Current loans from credit institutions | 52.00 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 0.63 | |
| Other non-interest bearing current liabilities | 94.73 | 45.52 | 166.59 | 83.24 | 113.75 |
| Current liabilities total | 146.73 | 63.52 | 184.59 | 101.24 | 114.38 |
| Balance sheet total (liabilities) | 1 514.33 | 671.04 | 701.47 | 453.56 | 358.55 |
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