HIT MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 28860609
Kidholm 12, 9310 Vodskov
info@hitmedia.dk
tel: 61308861
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit151.84355.15770.00462.00307.37
Employee benefit expenses- 366.25- 367.33- 377.00- 575.00- 622.24
EBIT- 214.40-12.19393.00- 113.00- 314.88
Other financial expenses-24.85-29.19-33.00-46.00-49.78
Pre-tax profit- 239.26-41.38360.00- 159.00- 364.66
Income taxes52.519.11-80.005.0080.06
Net earnings- 186.74-32.27280.00- 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 debtors231.03287.38167.00231.00223.60
Prepayments and accrued income511.00172.00
Current other receivables0.09
Current deferred tax assets52.519.115.0080.06
Short term receivables total283.54296.49678.00408.00303.75
Cash and bank deposits96.3091.47138.00419.00125.05
Cash and cash equivalents96.3091.47138.00419.00125.05
Balance sheet total (assets)379.84387.96816.00827.00428.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 091.02-1 277.76-1 310.00-1 030.00-1 183.52
Profit of the financial year- 186.74-32.27280.00- 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 creditors8.4942.0020.00
Current owed to group member1 430.311 505.591 526.001 652.001 695.74
Short-term deferred tax liabilities80.00
Other non-interest bearing current liabilities93.7967.39115.00192.0056.17
Current liabilities total1 532.601 572.991 721.001 886.001 771.91
Balance sheet total (liabilities)379.84387.96816.00827.00428.80
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