FFC MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35630783
Ravnsøvej 7, 8240 Risskov
prang@danskradioreklame.dk
tel: 61556540
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.49 | 1 329.63 | 834.11 | 298.19 | 447.02 |
| Employee benefit expenses | -1 325.70 | -1 267.44 | -1 061.06 | - 277.70 | - 427.58 |
| Other operating expenses | -7.19 | ||||
| Total depreciation | -45.32 | -52.09 | -24.44 | -14.35 | -14.35 |
| EBIT | -68.53 | 10.10 | - 251.38 | 6.14 | -2.10 |
| Other financial income | 0.29 | 0.05 | 0.63 | 2.84 | |
| Other financial expenses | -12.69 | -0.22 | -1.62 | -3.12 | -1.75 |
| Net income from associates (fin.) | -63.15 | ||||
| Pre-tax profit | - 144.37 | 10.17 | - 252.96 | 3.65 | -1.01 |
| Income taxes | 8.54 | -5.26 | 57.42 | -1.13 | 0.09 |
| Net earnings | - 135.83 | 4.91 | - 195.53 | 2.52 | -0.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.80 | 63.46 | 39.02 | 24.67 | 10.32 |
| Tangible assets total | 65.80 | 63.46 | 39.02 | 24.67 | 10.32 |
| Investments total | 16.10 | 29.60 | 29.60 | 29.60 | 29.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.92 | 330.94 | 69.69 | ||
| Current amounts owed by group member comp. | 149.66 | 131.53 | 303.92 | ||
| Prepayments and accrued income | 8.54 | 7.58 | 13.68 | 13.68 | 13.68 |
| Current other receivables | 13.70 | 114.68 | |||
| Current deferred tax assets | 46.45 | 35.19 | 76.24 | 6.26 | 6.50 |
| Short term receivables total | 624.61 | 373.71 | 309.28 | 266.15 | 324.09 |
| Cash and bank deposits | 486.69 | 668.88 | 577.00 | 500.06 | 321.51 |
| Cash and cash equivalents | 486.69 | 668.88 | 577.00 | 500.06 | 321.51 |
| Balance sheet total (assets) | 1 193.20 | 1 135.65 | 954.90 | 820.48 | 685.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 661.39 | 525.56 | 530.47 | 334.94 | 337.46 |
| Profit of the financial year | - 135.83 | 4.91 | - 195.53 | 2.52 | -0.92 |
| Shareholders equity total | 585.56 | 590.47 | 394.94 | 397.46 | 396.54 |
| Non-current other liabilities | 17.41 | ||||
| Non-current liabilities total | 17.41 | ||||
| Current trade creditors | 160.50 | 100.02 | 82.24 | 146.14 | 104.15 |
| Short-term deferred tax liabilities | 0.39 | 0.14 | |||
| Other non-interest bearing current liabilities | 447.13 | 445.17 | 460.30 | 276.49 | 184.69 |
| Current liabilities total | 607.64 | 545.18 | 542.54 | 423.02 | 288.98 |
| Balance sheet total (liabilities) | 1 193.20 | 1 135.65 | 954.90 | 820.48 | 685.53 |
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