HIT MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 28860609
Kidholm 12, 9310 Vodskov
info@hitmedia.dk
tel: 61308861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 151.84 | 355.15 | 770.00 | 462.00 | 307.37 |
Employee benefit expenses | - 366.25 | - 367.33 | - 377.00 | - 575.00 | - 622.24 |
EBIT | - 214.40 | -12.19 | 393.00 | - 113.00 | - 314.88 |
Other financial expenses | -24.85 | -29.19 | -33.00 | -46.00 | -49.78 |
Pre-tax profit | - 239.26 | -41.38 | 360.00 | - 159.00 | - 364.66 |
Income taxes | 52.51 | 9.11 | -80.00 | 5.00 | 80.06 |
Net earnings | - 186.74 | -32.27 | 280.00 | - 154.00 | - 284.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 231.03 | 287.38 | 167.00 | 231.00 | 223.60 |
Prepayments and accrued income | 511.00 | 172.00 | |||
Current other receivables | 0.09 | ||||
Current deferred tax assets | 52.51 | 9.11 | 5.00 | 80.06 | |
Short term receivables total | 283.54 | 296.49 | 678.00 | 408.00 | 303.75 |
Cash and bank deposits | 96.30 | 91.47 | 138.00 | 419.00 | 125.05 |
Cash and cash equivalents | 96.30 | 91.47 | 138.00 | 419.00 | 125.05 |
Balance sheet total (assets) | 379.84 | 387.96 | 816.00 | 827.00 | 428.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 091.02 | -1 277.76 | -1 310.00 | -1 030.00 | -1 183.52 |
Profit of the financial year | - 186.74 | -32.27 | 280.00 | - 154.00 | - 284.59 |
Shareholders equity total | -1 152.76 | -1 185.03 | - 905.00 | -1 059.00 | -1 343.11 |
Non-current liabilities total | |||||
Current trade creditors | 8.49 | 42.00 | 20.00 | ||
Current owed to group member | 1 430.31 | 1 505.59 | 1 526.00 | 1 652.00 | 1 695.74 |
Short-term deferred tax liabilities | 80.00 | ||||
Other non-interest bearing current liabilities | 93.79 | 67.39 | 115.00 | 192.00 | 56.17 |
Current liabilities total | 1 532.60 | 1 572.99 | 1 721.00 | 1 886.00 | 1 771.91 |
Balance sheet total (liabilities) | 379.84 | 387.96 | 816.00 | 827.00 | 428.80 |
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