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Alrow Media ApS — Credit Rating and Financial Key Figures

CVR number: 29624445
Ny Kongensgade 10, 1472 København K

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit35.00- 143.00-1 056.00
Total depreciation- 745.00- 748.00- 741.00
EBIT- 710.00- 891.00-1 797.00
Other financial income804.003 598.001 738.00
Other financial expenses- 865.00- 832.00-1 154.00
Net income from associates (fin.)1 852.001 928.002 327.00
Pre-tax profit1 081.003 803.001 114.00
Income taxes59.00- 453.00216.00
Net earnings1 140.003 350.001 330.00

Assets (kDKK)

2022
2023
2024
Intangible rights2 063.001 365.00676.00
Intangible assets total2 063.001 365.00676.00
Machinery and equipment56.00178.00160.00
Tangible assets total56.00178.00160.00
Holdings in group member companies29 756.0020 089.0023 988.00
Investments total29 756.0020 089.0023 988.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.007 886.008 313.00
Current other receivables27.00
Current deferred tax assets3 480.0055.00
Short term receivables total3 550.007 886.008 395.00
Other current investments13 903.0014 901.0016 369.00
Cash and bank deposits1 877.00149.00283.00
Cash and cash equivalents15 780.0015 050.0016 652.00
Balance sheet total (assets)51 205.0044 568.0049 871.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Retained earnings13 012.00148.003 389.00
Profit of the financial year1 140.003 350.001 330.00
Shareholders equity total14 277.003 623.004 844.00
Provisions365.00212.0050.00
Non-current owed to group member20 831.0029 769.00
Non-current liabilities total20 831.0029 769.00
Current loans from credit institutions10 500.006 000.0036 754.00
Current owed to group member1 657.003 573.007 693.00
Short-term deferred tax liabilities3 014.00606.00
Other non-interest bearing current liabilities561.00785.00530.00
Current liabilities total15 732.0010 964.0044 977.00
Balance sheet total (liabilities)51 205.0044 568.0049 871.00
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