HIT MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 28860609
Kidholm 12, 9310 Vodskov
info@hitmedia.dk
tel: 61308861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 151.84 | 355.15 | 770.00 | 461.32 |
| Employee benefit expenses | - 366.00 | - 366.25 | - 367.33 | - 377.00 | - 574.67 |
| Other operating expenses | -25.00 | ||||
| EBIT | - 323.00 | - 214.40 | -12.19 | 393.00 | - 113.35 |
| Other financial expenses | -23.00 | -24.85 | -29.19 | -33.00 | -46.06 |
| Pre-tax profit | - 346.00 | - 239.26 | -41.38 | 360.00 | - 159.41 |
| Income taxes | 77.00 | 52.51 | 9.11 | -80.00 | 5.47 |
| Net earnings | - 269.00 | - 186.74 | -32.27 | 280.00 | - 153.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.00 | 231.03 | 287.38 | 167.00 | 231.73 |
| Prepayments and accrued income | 511.00 | 172.10 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 134.00 | 52.51 | 9.11 | 5.47 | |
| Short term receivables total | 252.00 | 283.54 | 296.49 | 678.00 | 409.30 |
| Cash and bank deposits | 87.00 | 96.30 | 91.47 | 138.00 | 418.87 |
| Cash and cash equivalents | 87.00 | 96.30 | 91.47 | 138.00 | 418.87 |
| Balance sheet total (assets) | 339.00 | 379.84 | 387.96 | 816.00 | 828.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 822.00 | -1 091.02 | -1 277.76 | -1 310.00 | -1 029.57 |
| Profit of the financial year | - 269.00 | - 186.74 | -32.27 | 280.00 | - 153.94 |
| Shareholders equity total | - 966.00 | -1 152.76 | -1 185.03 | - 905.00 | -1 058.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 8.49 | 22.43 | ||
| Current owed to group member | 1 275.00 | 1 430.31 | 1 505.59 | 1 526.00 | 1 651.68 |
| Short-term deferred tax liabilities | 80.00 | ||||
| Other non-interest bearing current liabilities | 28.00 | 93.79 | 67.39 | 115.00 | 212.58 |
| Current liabilities total | 1 305.00 | 1 532.60 | 1 572.99 | 1 721.00 | 1 886.68 |
| Balance sheet total (liabilities) | 339.00 | 379.84 | 387.96 | 816.00 | 828.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.