FG Media ApS — Credit Rating and Financial Key Figures
CVR number: 36560177
Ankersgade 12, 8000 Aarhus C
frederik.gejl@fgmedia.onmicrosoft.com
tel: 28717445
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 325.42 | 1 592.55 | 749.33 | -1.30 |
| Wages and salaries | -1 131.25 | - 835.69 | - 236.92 | |
| Social security expenses | -51.01 | -13.33 | ||
| Employee benefit expenses | - 827.97 | |||
| EBIT | 497.45 | 461.30 | - 137.37 | - 251.55 |
| Other financial income | 1.81 | |||
| Other financial expenses | -0.01 | -3.36 | -5.76 | -4.72 |
| Pre-tax profit | 497.44 | 459.76 | - 143.13 | - 256.27 |
| Income taxes | - 110.42 | - 107.43 | 0.03 | |
| Net earnings | 387.02 | 352.34 | - 143.10 | - 256.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 108.45 | |||
| Long term receivables total | 108.45 | |||
| Inventories total | ||||
| Current trade debtors | 254.67 | 36.09 | 6.43 | |
| Current amounts owed by group member comp. | 11.35 | 11.35 | ||
| Current other receivables | 14.61 | 388.51 | 390.03 | 300.00 |
| Short term receivables total | 269.27 | 424.60 | 407.81 | 311.35 |
| Cash and bank deposits | 1 155.31 | 479.31 | 388.08 | 156.43 |
| Cash and cash equivalents | 1 155.31 | 479.31 | 388.08 | 156.43 |
| Balance sheet total (assets) | 1 424.59 | 1 012.37 | 795.89 | 467.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 50.00 | |||
| Retained earnings | -13.14 | 373.88 | 726.21 | 583.11 |
| Profit of the financial year | 387.02 | 352.34 | - 143.10 | - 256.27 |
| Shareholders equity total | 423.88 | 776.21 | 633.11 | 376.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 258.62 | 86.63 | 35.27 | |
| Current owed to participating | 1.90 | 36.13 | ||
| Other non-interest bearing current liabilities | 742.09 | 149.53 | 125.61 | 54.80 |
| Current liabilities total | 1 000.71 | 236.16 | 162.78 | 90.94 |
| Balance sheet total (liabilities) | 1 424.59 | 1 012.37 | 795.89 | 467.78 |
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