Medieselskabet Havnefronten ApS — Credit Rating and Financial Key Figures
CVR number: 36731923
Lautruphøj 5, 2750 Ballerup
jsh@havne-fronten.dk
tel: 26237378
www.havne-fronten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.45 | 38.69 | 62.13 | 74.22 | 50.52 |
| Employee benefit expenses | -81.18 | - 111.42 | -94.49 | ||
| Other operating expenses | - 103.59 | -12.13 | -8.27 | ||
| EBIT | -12.73 | -72.73 | - 135.96 | 62.09 | 42.25 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -11.66 | -12.48 | -4.36 | -4.13 | -4.13 |
| Pre-tax profit | -24.39 | -85.08 | - 140.32 | 57.96 | 38.13 |
| Net earnings | -24.39 | -85.08 | - 140.32 | 57.96 | 38.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.02 | 42.12 | 15.07 | ||
| Current other receivables | 1.66 | 0.00 | |||
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 83.68 | 42.12 | 18.25 | ||
| Cash and bank deposits | 10.01 | 7.31 | 6.67 | 17.32 | 9.60 |
| Cash and cash equivalents | 10.01 | 7.31 | 6.67 | 17.32 | 9.60 |
| Balance sheet total (assets) | 93.70 | 49.43 | 24.91 | 17.32 | 9.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | - 287.79 | - 312.18 | - 397.25 | - 537.58 | - 479.62 |
| Profit of the financial year | -24.39 | -85.08 | - 140.32 | 57.96 | 38.13 |
| Shareholders equity total | - 247.18 | - 332.25 | - 472.58 | - 414.62 | - 376.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 25.75 | 58.61 | ||
| Current owed to participating | 301.10 | 329.46 | 417.26 | 404.36 | 360.00 |
| Current owed to group member | 24.12 | 21.62 | 21.62 | 21.62 | 21.62 |
| Other non-interest bearing current liabilities | 3.66 | 4.85 | 5.95 | 4.47 | |
| Current liabilities total | 340.88 | 381.68 | 497.49 | 431.93 | 386.09 |
| Balance sheet total (liabilities) | 93.70 | 49.43 | 24.91 | 17.32 | 9.60 |
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