Ahoot Media ApS — Credit Rating and Financial Key Figures
CVR number: 37230626
Filmbyen 19, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.93 | -55.88 | 279.04 | 893.98 | 1 160.36 |
| Employee benefit expenses | - 415.51 | - 945.15 | -1 245.42 | ||
| EBIT | 96.93 | -55.88 | - 136.47 | -51.17 | -85.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.51 | -1.60 | -3.70 | -1.36 | |
| Income from other inv. held as non-curr. assets | 0.02 | 0.00 | |||
| Pre-tax profit | 96.42 | -55.86 | - 138.06 | -54.87 | -86.42 |
| Income taxes | -21.43 | 12.29 | 57.80 | 27.65 | -12.29 |
| Net earnings | 75.00 | -43.57 | -80.27 | -27.22 | -98.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | 236.88 | 1.56 | ||
| Prepayments and accrued income | 0.50 | 4.60 | 0.40 | ||
| Current other receivables | 3.21 | 3.75 | 3.15 | 3.15 | 3.15 |
| Current deferred tax assets | 3.58 | 16.29 | 76.09 | 45.95 | 2.00 |
| Short term receivables total | 7.46 | 20.05 | 79.74 | 290.58 | 7.11 |
| Cash and bank deposits | 133.37 | 75.07 | 374.33 | 175.43 | 64.00 |
| Cash and cash equivalents | 133.37 | 75.07 | 374.33 | 175.43 | 64.00 |
| Balance sheet total (assets) | 140.83 | 95.12 | 454.07 | 466.00 | 71.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 45.00 | 45.00 | 45.00 |
| Other reserves | 49.90 | 49.90 | |||
| Retained earnings | 9.69 | 84.69 | 46.12 | -34.15 | -61.37 |
| Profit of the financial year | 75.00 | -43.57 | -80.27 | -27.22 | -98.72 |
| Shareholders equity total | 134.69 | 91.12 | 10.85 | -16.37 | - 115.09 |
| Non-current liabilities total | |||||
| Advances received | 326.54 | 257.51 | |||
| Current trade creditors | 2.15 | 4.60 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 116.68 | 220.25 | 186.19 |
| Current liabilities total | 6.15 | 4.00 | 443.22 | 482.37 | 186.19 |
| Balance sheet total (liabilities) | 140.83 | 95.12 | 454.07 | 466.00 | 71.11 |
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