Ace Sports Media ApS — Credit Rating and Financial Key Figures
CVR number: 39526646
Agnetevej 2 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 879.29 | -3 111.94 | 87.52 | -35.50 | - 152.39 |
| Employee benefit expenses | -4 641.54 | -4 553.94 | -1 012.14 | - 111.79 | -14.21 |
| Total depreciation | - 186.04 | -4 142.80 | |||
| EBIT | -7 706.87 | -11 808.68 | - 924.62 | - 147.29 | - 166.60 |
| Other financial income | 0.03 | 0.01 | 7.12 | ||
| Other financial expenses | -44.15 | -38.38 | -37.50 | -51.75 | -86.43 |
| Net income from associates (fin.) | -78.55 | ||||
| Pre-tax profit | -7 750.98 | -11 847.07 | - 962.10 | - 199.04 | - 324.46 |
| Income taxes | 436.83 | 409.85 | 233.05 | 216.94 | 218.65 |
| Net earnings | -7 314.16 | -11 437.22 | - 729.06 | 17.90 | - 105.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 644.80 | ||||
| Intangible rights | 280.23 | ||||
| Intangible assets total | 3 925.03 | ||||
| Machinery and equipment | 227.32 | ||||
| Tangible assets total | 227.32 | ||||
| Investments total | 76.80 | 76.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.87 | 13.29 | 21.50 | 3.13 | 3.53 |
| Current amounts owed by group member comp. | 99.11 | ||||
| Current owed by particip. interest comp. | 15.68 | ||||
| Prepayments and accrued income | 8.67 | ||||
| Current other receivables | 217.99 | 281.42 | 21.95 | 111.28 | |
| Current deferred tax assets | 339.86 | 233.20 | 233.05 | 216.94 | 218.65 |
| Short term receivables total | 605.38 | 627.00 | 254.54 | 242.02 | 349.13 |
| Cash and bank deposits | 17 669.65 | 108.11 | 10.59 | 23.15 | 35.65 |
| Cash and cash equivalents | 17 669.65 | 108.11 | 10.59 | 23.15 | 35.65 |
| Balance sheet total (assets) | 22 504.19 | 811.92 | 265.14 | 265.17 | 384.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Other reserves | 2 842.94 | ||||
| Retained earnings | 24 981.59 | 10 510.38 | - 926.84 | -1 655.89 | -1 638.00 |
| Profit of the financial year | -7 314.16 | -11 437.22 | - 729.06 | 17.90 | - 105.82 |
| Shareholders equity total | 21 135.38 | - 301.84 | -1 030.89 | -1 013.00 | -1 118.81 |
| Non-current other liabilities | 111.98 | 309.47 | |||
| Non-current liabilities total | 111.98 | 309.47 | |||
| Current trade creditors | 875.42 | 302.81 | 59.45 | 20.00 | 20.00 |
| Current owed to group member | 5.68 | 1 147.22 | 1 215.29 | 1 367.46 | |
| Other non-interest bearing current liabilities | 375.73 | 501.47 | 89.36 | 42.88 | 116.14 |
| Current liabilities total | 1 256.83 | 804.28 | 1 296.03 | 1 278.17 | 1 503.60 |
| Balance sheet total (liabilities) | 22 504.19 | 811.92 | 265.14 | 265.17 | 384.79 |
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