TB MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31364663
Industriparken 44 A, 2750 Ballerup
bonnie@Boernogfritid.dk
tel: 70221149
www.bornogfritid.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.78 | 1 303.25 | 1 614.15 | 1 590.90 | 1 197.67 |
| Employee benefit expenses | -1 696.01 | -1 858.36 | -1 286.99 | -1 529.13 | -1 408.05 |
| EBIT | 84.76 | - 555.11 | 327.15 | 61.76 | - 210.38 |
| Other financial expenses | -2.60 | -2.75 | -4.46 | -3.38 | -8.31 |
| Pre-tax profit | 82.16 | - 557.86 | 322.69 | 58.38 | - 218.70 |
| Income taxes | -19.97 | 121.27 | -73.05 | -14.95 | 46.10 |
| Net earnings | 62.19 | - 436.59 | 249.63 | 43.43 | - 172.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.82 | 30.82 | 30.82 | ||
| Long term receivables total | 30.82 | 30.82 | 30.82 | ||
| Inventories total | |||||
| Current trade debtors | 387.16 | 123.13 | 328.52 | 386.38 | 69.38 |
| Current other receivables | 69.40 | 152.09 | 150.72 | 39.93 | 79.36 |
| Current deferred tax assets | 14.01 | 14.01 | 6.00 | 2.00 | |
| Short term receivables total | 456.56 | 289.23 | 493.25 | 432.31 | 150.74 |
| Cash and bank deposits | 59.22 | 304.99 | 48.29 | 66.65 | |
| Cash and cash equivalents | 59.22 | 304.99 | 48.29 | 66.65 | |
| Balance sheet total (assets) | 515.78 | 594.21 | 572.36 | 463.12 | 248.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.60 | 62.79 | - 373.80 | - 124.16 | -80.73 |
| Profit of the financial year | 62.19 | - 436.59 | 249.63 | 43.43 | - 172.60 |
| Shareholders equity total | 187.79 | - 248.80 | 0.84 | 44.27 | - 128.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.75 | ||||
| Current trade creditors | 105.30 | 86.08 | 77.57 | 126.82 | 90.58 |
| Short-term deferred tax liabilities | 6.97 | ||||
| Other non-interest bearing current liabilities | 215.72 | 756.93 | 493.95 | 259.28 | 285.96 |
| Current liabilities total | 327.99 | 843.01 | 571.52 | 418.85 | 376.54 |
| Balance sheet total (liabilities) | 515.78 | 594.21 | 572.36 | 463.12 | 248.21 |
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