AUDIO MEDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20180692
Kildeskovsvej 70, 2820 Gentofte
tel: 33747191
Free credit report

Income statement (kDKK)

2017
2019
2020
2021
Fiscal period length12121212
Net sales623.54- 623.54
External services-5.87-13.99-13.19-12.66
Gross profit617.67- 637.53-13.19-12.66
EBIT617.67- 637.53-13.19-12.66
Other financial income70.4061.54
Other financial expenses-59.55-20.46-27.91-29.86
Pre-tax profit628.52- 596.45-27.14-27.60
Income taxes44.73-5.965.496.07
Net earnings673.25- 602.41-21.66-21.52

Assets (kDKK)

2017
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies623.54
Investments total623.54
Non-current loans receivable233.36
Long term receivables total233.36
Inventories total
Current amounts owed by group member comp.0.37
Current other receivables1.33
Current deferred tax assets44.735.979.02
Short term receivables total46.065.979.39
Cash and bank deposits9.07
Cash and cash equivalents9.07
Balance sheet total (assets)912.035.979.39

Equity and liabilities (kDKK)

2017
2019
2020
2021
Share capital125.00125.00125.00125.00
Retained earnings- 662.9110.34- 592.07- 613.73
Profit of the financial year673.25- 602.41-21.66-21.52
Shareholders equity total135.34- 467.07- 488.73- 510.25
Non-current leasing loans44.72
Non-current liabilities total44.72
Current trade creditors7.007.007.00
Current owed to group member731.97454.60487.70512.64
Short-term deferred tax liabilities5.48
Other non-interest bearing current liabilities0.00
Current liabilities total731.97467.07494.70519.64
Balance sheet total (liabilities)912.035.979.39
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