HANNIBAL MEDIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 20223391

Bengtasvej 19, 2900 Hellerup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	7 859.45	6 834.72
Other operating income	95.00	120.00
External services	- 997.00	-1 367.51
Gross profit	6 957.44	5 587.21	4 154.16	2 032.81	- 499.14
Employee benefit expenses	-2 437.91	-1 859.20	-3 152.53	-3 575.22	-3 927.49
EBIT	4 519.53	3 728.01	8 708.83	6 883.73	705.26
Other financial income	742.85	986.85	824.03	1 922.37	2 820.80
Other financial expenses	-1 071.77	- 767.82	-1 250.63	-5 709.64	-2 066.05
Income from other inv. held as non-curr. assets	1 303.99	5 152.25
Pre-tax profit	5 494.61	9 099.29	8 282.23	3 096.47	1 460.02
Income taxes	775.90	509.41	- 353.26	-46.42	495.92
Net earnings	6 270.51	9 608.70	7 928.97	3 050.05	1 955.93

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	2 092.89	2 092.89	2 092.89	2 092.89	2 412.89
Tangible assets total	2 092.89	2 092.89	2 092.89	2 092.89	2 412.89
Holdings in group member companies	25 552.10	25 814.74	29 136.53	31 771.18	31 049.47
Investments total	25 552.10	25 814.74	29 136.53	31 771.18	31 049.47
Non-curr. owed by group member comp.	10 167.48	10 505.83	10 469.70	10 707.52	10 814.74
Non-current loans receivable	3 314.21	8 466.45	8 042.57	2 716.58	1 868.73
Long term receivables total	13 481.69	18 972.29	18 512.28	13 424.10	12 683.47
Inventories total
Current trade debtors	112.50	127.50	2 037.96		45.73
Current amounts owed by group member comp.	36 448.18	37 551.68	36 261.55	43 591.47	56 459.00
Prepayments and accrued income				11.62	59.10
Current other receivables	334.30	1 049.44	6 459.82	3 741.82	1 374.70
Current deferred tax assets	1 381.11	1 959.06	1 789.65	2 076.73	1 320.72
Short term receivables total	38 276.08	40 687.68	46 548.98	49 421.65	59 259.25
Other current investments	863.16	1 181.28	1 444.39	1 476.80	284.14
Cash and bank deposits	8 981.24	9 279.36	8 056.10	10 293.99	3 098.95
Cash and cash equivalents	9 844.41	10 460.64	9 500.50	11 770.80	3 383.10
Balance sheet total (assets)	89 247.17	98 028.24	105 791.18	108 480.62	108 788.18

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	113.00	114.40	117.80	122.00	135.00
Other reserves	5 006.75	5 848.91	9 080.50	11 477.67	9 523.38
Retained earnings	62 471.09	67 785.04	74 044.35	79 454.16	84 323.49
Profit of the financial year	6 270.51	9 608.70	7 928.97	3 050.05	1 955.93
Shareholders equity total	73 986.35	83 482.05	91 296.63	94 228.87	96 062.81
Provisions	175.40	178.46	180.75	182.47	187.64
Non-current owed to group member				11 717.06	11 895.39
Non-current liabilities total				11 717.06	11 895.39
Current loans from credit institutions	0.16
Current trade creditors	80.00	80.00	251.40	252.74	321.53
Current owed to participating	12 945.02	12 278.80	12 005.73	139.47	226.04
Current owed to group member	423.81			34.32
Short-term deferred tax liabilities	922.79	1 939.23	1 853.02	1 675.43
Other non-interest bearing current liabilities	713.63	69.70	157.21	250.25	94.78
Accruals and deferred income			46.45
Current liabilities total	15 085.42	14 367.73	14 313.80	2 352.21	642.35
Balance sheet total (liabilities)	89 247.17	98 028.24	105 791.18	108 480.62	108 788.18

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