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BIS Media ApS
APS
Active
CVR 36048654
Nannasgade 28, 2200
København N
Activities of advertising agencies
·
NACE 7311
Est. 2014 · 11 years old
1 employees
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Activities of advertising agencies
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BIS Media ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2021
3M
2022
3M
2023
2M
2024
1M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
1M
-50%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.233
3.414
2.769
1.931
1.301
Staff expenses
-1.882
-1.693
-1.655
-1.622
-839
EBITDA
3.351
1.721
1.114
308
462
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.351
1.721
1.114
308
462
Net financials
-17
-20
0
0
0
Profit before tax
3.334
1.701
1.114
308
462
Tax
734
376
247
70
102
Net profit
2.600
1.325
867
239
360
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.070
2.752
2.088
1.736
765
Equity
2.750
1.475
1.017
389
510
Long-term debt
0
0
0
70
22
Short-term debt
1.320
1.276
1.071
1.277
233
Total debt
1.320
1.276
1.071
1.347
255
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35.5%
This company
2021
2025
Equity ratio
66.7%
This company
38.2%
Market median
+75% vs market
2021
2025
Return on equity
70.6%
This company
18.4%
Market median
+284% vs market
2021
2025
Net profit margin (of gross profit)
27.7%
This company
2021
2025
Asset turnover (of gross profit)
1.70×
This company
2021
2025
Debt / equity
0.50×
This company
0.62×
Market median
+19% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on BIS Media ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
