SF Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 39210894
Høveltsvangsvej 8, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.99 | 264.05 | -78.32 | -44.30 | -17.68 |
| EBIT | 96.99 | 264.05 | -78.32 | -44.30 | -17.68 |
| Other financial income | 0.31 | 1.08 | |||
| Other financial expenses | -0.20 | -2.06 | -1.66 | -0.23 | |
| Net income from associates (fin.) | - 440.09 | 76.07 | 0.06 | -71.58 | 98.80 |
| Pre-tax profit | - 343.31 | 338.06 | -79.62 | - 115.03 | 81.11 |
| Income taxes | -21.32 | -57.93 | 0.00 | ||
| Net earnings | - 364.63 | 280.13 | -79.61 | - 115.03 | 81.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.06 | ||||
| Participating interests | 20.00 | 98.43 | 71.58 | 98.80 | |
| Investments total | 22.06 | 98.43 | 71.58 | 98.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 5.00 | 0.25 | ||
| Current owed by particip. interest comp. | 7.91 | ||||
| Current other receivables | 157.55 | 72.24 | 54.28 | ||
| Current deferred tax assets | 6.00 | 11.00 | 8.02 | 4.00 | |
| Short term receivables total | 3.75 | 11.00 | 176.46 | 80.26 | 58.53 |
| Cash and bank deposits | 132.06 | 301.78 | |||
| Cash and cash equivalents | 132.06 | 301.78 | |||
| Balance sheet total (assets) | 157.88 | 411.21 | 248.04 | 80.26 | 157.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 32.90 | 60.12 | |||
| Retained earnings | 327.00 | -37.63 | 159.61 | 112.89 | -62.25 |
| Profit of the financial year | - 364.63 | 280.13 | -79.61 | - 115.03 | 81.11 |
| Shareholders equity total | 12.37 | 292.51 | 212.89 | 47.87 | 128.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.36 | 7.41 | 4.00 | ||
| Current trade creditors | 3.57 | ||||
| Current owed to participating | 6.22 | 6.22 | |||
| Current owed to group member | 87.77 | ||||
| Short-term deferred tax liabilities | 24.43 | 79.33 | |||
| Other non-interest bearing current liabilities | 33.30 | 28.01 | 24.17 | 22.17 | 22.12 |
| Current liabilities total | 145.50 | 118.70 | 35.15 | 32.39 | 28.34 |
| Balance sheet total (liabilities) | 157.88 | 411.21 | 248.04 | 80.26 | 157.32 |
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