Alrow Media ApS — Credit Rating and Financial Key Figures
CVR number: 29624445
Ny Kongensgade 10, 1472 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.00 | - 143.00 |
| Total depreciation | - 745.00 | - 748.00 |
| EBIT | - 710.00 | - 891.00 |
| Other financial income | 804.00 | 3 598.00 |
| Other financial expenses | - 865.00 | - 832.00 |
| Net income from associates (fin.) | 1 852.00 | 1 928.00 |
| Pre-tax profit | 1 081.00 | 3 803.00 |
| Income taxes | 59.00 | - 453.00 |
| Net earnings | 1 140.00 | 3 350.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 2 063.00 | 1 365.00 |
| Intangible assets total | 2 063.00 | 1 365.00 |
| Machinery and equipment | 56.00 | 178.00 |
| Tangible assets total | 56.00 | 178.00 |
| Holdings in group member companies | 29 756.00 | 20 089.00 |
| Investments total | 29 756.00 | 20 089.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 70.00 | 7 886.00 |
| Current deferred tax assets | 3 480.00 | |
| Short term receivables total | 3 550.00 | 7 886.00 |
| Other current investments | 13 903.00 | 14 901.00 |
| Cash and bank deposits | 1 877.00 | 149.00 |
| Cash and cash equivalents | 15 780.00 | 15 050.00 |
| Balance sheet total (assets) | 51 205.00 | 44 568.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 13 012.00 | 148.00 |
| Profit of the financial year | 1 140.00 | 3 350.00 |
| Shareholders equity total | 14 277.00 | 3 623.00 |
| Provisions | 365.00 | 212.00 |
| Non-current owed to group member | 20 831.00 | 29 769.00 |
| Non-current liabilities total | 20 831.00 | 29 769.00 |
| Current loans from credit institutions | 10 500.00 | 6 000.00 |
| Current owed to group member | 1 657.00 | 3 573.00 |
| Short-term deferred tax liabilities | 3 014.00 | 606.00 |
| Other non-interest bearing current liabilities | 561.00 | 785.00 |
| Current liabilities total | 15 732.00 | 10 964.00 |
| Balance sheet total (liabilities) | 51 205.00 | 44 568.00 |
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