Autus Media ApS — Credit Rating and Financial Key Figures
CVR number: 31576474
Tværstenen 11, 4281 Gørlev
jonas@autusmedia.dk
tel: 30643790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.85 | 362.49 | 419.21 | 470.24 | 374.42 |
| Employee benefit expenses | - 345.85 | - 325.06 | - 315.51 | - 587.98 | - 522.82 |
| Total depreciation | -27.24 | -27.24 | -3.48 | -1.27 | -1.28 |
| EBIT | -66.24 | 10.19 | 100.21 | - 119.01 | - 149.68 |
| Other financial expenses | -0.87 | -14.52 | -43.24 | -9.07 | -13.50 |
| Pre-tax profit | -67.11 | -4.33 | 56.97 | - 127.96 | - 163.18 |
| Income taxes | 13.65 | -1.13 | -19.62 | -14.97 | |
| Net earnings | -53.46 | -5.46 | 37.35 | - 142.94 | - 163.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 13.28 | 6.03 | 2.55 | 1.28 | |
| Tangible assets total | 13.28 | 6.03 | 2.55 | 1.28 | |
| Investments total | 2.69 | 2.69 | 1.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.28 | 53.05 | 52.20 | 63.42 | 77.99 |
| Prepayments and accrued income | 5.17 | 6.28 | 4.39 | ||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 35.72 | 34.59 | 14.97 | ||
| Short term receivables total | 89.01 | 87.64 | 72.34 | 69.70 | 83.13 |
| Cash and bank deposits | 29.72 | 88.60 | 78.89 | 49.88 | 74.41 |
| Cash and cash equivalents | 29.72 | 88.60 | 78.89 | 49.88 | 74.41 |
| Balance sheet total (assets) | 154.70 | 184.96 | 153.78 | 120.86 | 159.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.81 | - 140.27 | - 145.73 | - 108.38 | - 251.31 |
| Profit of the financial year | -53.46 | -5.46 | 37.35 | - 142.94 | - 163.18 |
| Shareholders equity total | -60.27 | -65.73 | -28.38 | - 171.31 | - 334.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 22.75 | 22.58 | 19.57 | 13.65 |
| Current owed to participating | 4.00 | 101.07 | 26.04 | 9.40 | 32.53 |
| Other non-interest bearing current liabilities | 174.60 | 126.88 | 133.53 | 210.06 | 339.89 |
| Accruals and deferred income | 23.61 | 53.14 | 107.56 | ||
| Current liabilities total | 214.97 | 250.69 | 182.16 | 292.17 | 493.63 |
| Balance sheet total (liabilities) | 154.70 | 184.96 | 153.78 | 120.86 | 159.14 |
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