Aarland Media ApS — Credit Rating and Financial Key Figures
CVR number: 41377151
Paradisgade 6 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.26 | 376.76 | 551.44 | 636.97 | 1 046.02 |
| Employee benefit expenses | - 307.97 | - 500.00 | - 514.53 | - 559.92 | - 977.64 |
| Total depreciation | -7.59 | -7.59 | -11.23 | ||
| EBIT | -92.71 | - 123.24 | 29.32 | 69.47 | 57.14 |
| Other financial income | 8.28 | -0.33 | |||
| Other financial expenses | -2.70 | -5.46 | -1.76 | -5.93 | -3.90 |
| Pre-tax profit | -87.14 | - 128.70 | 27.56 | 63.54 | 52.90 |
| Income taxes | 10.45 | ||||
| Net earnings | -87.14 | - 128.70 | 27.56 | 63.54 | 63.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.45 | 18.87 | 7.63 | ||
| Tangible assets total | 26.45 | 18.87 | 7.63 | ||
| Investments total | |||||
| Non-current loans receivable | 15.92 | 15.92 | |||
| Long term receivables total | 15.92 | 15.92 | |||
| Inventories total | |||||
| Current trade debtors | 24.09 | 50.77 | 69.69 | 57.97 | 173.35 |
| Prepayments and accrued income | 41.45 | ||||
| Current other receivables | 76.87 | 0.05 | 0.04 | 0.04 | |
| Current deferred tax assets | 10.45 | ||||
| Short term receivables total | 100.96 | 50.83 | 69.73 | 99.46 | 183.80 |
| Cash and bank deposits | 151.94 | 91.48 | 12.88 | 14.76 | 42.42 |
| Cash and cash equivalents | 151.94 | 91.48 | 12.88 | 14.76 | 42.42 |
| Balance sheet total (assets) | 252.90 | 142.31 | 109.06 | 149.00 | 249.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 59.24 | -27.90 | - 156.60 | - 129.04 | -65.50 |
| Profit of the financial year | -87.14 | - 128.70 | 27.56 | 63.54 | 63.35 |
| Shareholders equity total | 13.10 | - 115.60 | -88.04 | -24.50 | 38.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.77 | 9.89 | 3.59 | 6.72 | 2.88 |
| Current owed to participating | 0.66 | ||||
| Other non-interest bearing current liabilities | 217.03 | 248.01 | 193.51 | 166.78 | 207.37 |
| Current liabilities total | 239.80 | 257.90 | 197.10 | 173.50 | 210.92 |
| Balance sheet total (liabilities) | 252.90 | 142.31 | 109.06 | 149.00 | 249.77 |
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