a4medier ApS — Credit Rating and Financial Key Figures
CVR number: 31470021
Vesterbrogade 67, 1620 København V
km@a4medier.dk
tel: 27837130
www.a4arbejdsliv.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.37 | 2 042.63 | 5 950.93 | 6 439.37 | 6 500.73 |
| Employee benefit expenses | -10 470.59 | -6 712.52 | -8 012.26 | -10 055.51 | -10 293.15 |
| Total depreciation | -20.27 | -21.50 | -39.62 | ||
| EBIT | -8 943.22 | -4 669.90 | -2 081.61 | -3 637.64 | -3 832.03 |
| Other financial income | 6.66 | 0.82 | |||
| Other financial expenses | -0.43 | -8.10 | -14.31 | -12.77 | -22.18 |
| Pre-tax profit | -8 943.65 | -4 678.00 | -2 095.92 | -3 643.76 | -3 853.40 |
| Income taxes | 406.87 | 448.04 | |||
| Net earnings | -8 536.79 | -4 678.00 | -1 647.88 | -3 643.76 | -3 853.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 21.50 | 36.23 | ||
| Tangible assets total | 43.00 | 21.50 | 36.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 886.78 | 597.24 | 1 502.88 | 797.20 | 1 117.70 |
| Current amounts owed by group member comp. | 104.71 | 2 085.39 | 91.64 | 2 841.64 | 3 791.64 |
| Prepayments and accrued income | 84.10 | 44.22 | 11.42 | 87.91 | 155.58 |
| Current other receivables | 221.49 | 225.34 | 260.57 | 387.82 | 944.68 |
| Current deferred tax assets | 406.87 | 448.04 | |||
| Short term receivables total | 1 703.95 | 2 952.18 | 2 314.55 | 4 114.58 | 6 009.60 |
| Cash and bank deposits | 1 285.13 | 674.04 | 1 664.73 | 798.93 | 531.00 |
| Cash and cash equivalents | 1 285.13 | 674.04 | 1 664.73 | 798.93 | 531.00 |
| Balance sheet total (assets) | 2 989.08 | 3 626.22 | 4 022.27 | 4 935.01 | 6 576.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 8 509.13 | 4 672.34 | 1 644.34 | 3 646.46 | 3 852.70 |
| Profit of the financial year | -8 536.79 | -4 678.00 | -1 647.88 | -3 643.76 | -3 853.40 |
| Shareholders equity total | 222.34 | 244.34 | 246.46 | 252.71 | 249.31 |
| Non-current other liabilities | 190.75 | ||||
| Non-current liabilities total | 190.75 | ||||
| Advances received | 688.49 | 1 065.31 | 2 010.66 | 3 049.80 | |
| Current trade creditors | 63.78 | 193.15 | 187.40 | 355.23 | 433.87 |
| Current owed to group member | 143.13 | 480.64 | |||
| Other non-interest bearing current liabilities | 2 369.08 | 2 019.60 | 2 523.10 | 2 316.42 | 2 843.86 |
| Current liabilities total | 2 575.99 | 3 381.88 | 3 775.81 | 4 682.31 | 6 327.53 |
| Balance sheet total (liabilities) | 2 989.08 | 3 626.22 | 4 022.27 | 4 935.01 | 6 576.83 |
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