Alrow Media ApS — Credit Rating and Financial Key Figures
CVR number: 29624445
Ny Kongensgade 10, 1472 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 170.00 | 103 733.00 | 115 828.00 | 112 217.00 | 112 750.00 |
| Employee benefit expenses | - 103 708.00 | - 108 329.00 | |||
| Total depreciation | -4 794.00 | -3 878.00 | |||
| EBIT | 2 353.00 | 11 337.00 | 15 175.00 | 3 715.00 | 543.00 |
| Other financial income | 1 080.00 | 4 133.00 | |||
| Other financial expenses | - 333.00 | - 225.00 | |||
| Pre-tax profit | 668.00 | 7 824.00 | 10 402.00 | 4 462.00 | 4 451.00 |
| Income taxes | -3 322.00 | -1 101.00 | |||
| Net earnings | 668.00 | 7 824.00 | 10 402.00 | 1 140.00 | 3 350.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 616.00 | 5 634.00 | |||
| Intangible rights | 2 063.00 | 1 365.00 | |||
| Goodwill | 4 505.00 | 3 306.00 | |||
| Intangible assets total | 10 184.00 | 10 305.00 | |||
| Land and waters | 8 003.00 | ||||
| Buildings | 671.00 | 430.00 | |||
| Machinery and equipment | 1 116.00 | 983.00 | |||
| Tangible assets total | 1 787.00 | 9 416.00 | |||
| Investments total | 82 000.00 | 83 291.00 | 94 983.00 | 849.00 | 853.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 427.00 | 17 758.00 | |||
| Prepayments and accrued income | 365.00 | 187.00 | |||
| Current other receivables | 8 021.00 | 3 992.00 | |||
| Current deferred tax assets | 893.00 | ||||
| Short term receivables total | 28 813.00 | 22 830.00 | |||
| Other current investments | 13 903.00 | 14 901.00 | |||
| Cash and bank deposits | 36 108.00 | 21 520.00 | |||
| Cash and cash equivalents | 50 011.00 | 36 421.00 | |||
| Balance sheet total (assets) | 82 000.00 | 83 291.00 | 94 983.00 | 91 644.00 | 79 825.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -5 473.00 | 2 325.00 | 13 680.00 | 125.00 | 125.00 |
| Other reserves | - 560.00 | - 564.00 | |||
| Retained earnings | - 668.00 | -7 824.00 | -10 402.00 | 13 572.00 | 712.00 |
| Profit of the financial year | 668.00 | 7 824.00 | 10 402.00 | 1 140.00 | 3 350.00 |
| Shareholders equity total | -5 473.00 | 2 325.00 | 13 680.00 | 14 277.00 | 3 623.00 |
| Provisions | 1 027.00 | ||||
| Non-current leasing loans | 75.00 | ||||
| Non-current liabilities total | 75.00 | ||||
| Current loans from credit institutions | 24.00 | 76.00 | |||
| Advances received | 40.00 | ||||
| Current trade creditors | 2 066.00 | 3 355.00 | |||
| Short-term deferred tax liabilities | 3 111.00 | 3 021.00 | |||
| Other non-interest bearing current liabilities | 16 791.00 | 18 435.00 | |||
| Accruals and deferred income | 54 273.00 | 51 275.00 | |||
| Current liabilities total | 76 265.00 | 76 202.00 | |||
| Balance sheet total (liabilities) | -5 473.00 | 2 325.00 | 13 680.00 | 91 644.00 | 79 825.00 |
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