ALFTER MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31937361
Peter Bangs Vej 123, 2000 Frederiksberg
brigitte@alfter.dk
tel: 36967793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.72 | 337.50 | 201.74 | 552.34 | 502.77 |
| Employee benefit expenses | - 274.00 | - 234.10 | - 309.03 | - 443.54 | - 450.38 |
| EBIT | -62.28 | 103.39 | - 107.29 | 108.81 | 52.39 |
| Other financial income | 1.75 | 0.94 | 1.33 | 3.48 | 3.31 |
| Other financial expenses | -2.52 | -4.63 | -9.91 | -2.83 | -2.67 |
| Pre-tax profit | -63.05 | 99.70 | - 115.86 | 109.45 | 53.03 |
| Income taxes | 13.67 | -21.95 | 25.44 | -24.08 | -11.92 |
| Net earnings | -49.37 | 77.75 | -90.42 | 85.37 | 41.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.71 | 69.47 | |||
| Current other receivables | 1.33 | 12.11 | 8.97 | 8.38 | 14.14 |
| Current deferred tax assets | 15.15 | 25.44 | 1.36 | ||
| Short term receivables total | 16.48 | 31.82 | 103.88 | 9.74 | 14.14 |
| Other current investments | 62.05 | 59.31 | 50.85 | 53.36 | 54.91 |
| Cash and bank deposits | 103.23 | 207.52 | 4.11 | 209.63 | 269.72 |
| Cash and cash equivalents | 165.28 | 266.83 | 54.96 | 262.99 | 324.63 |
| Balance sheet total (assets) | 181.76 | 298.65 | 158.84 | 272.73 | 338.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.64 | -31.73 | 46.02 | -44.39 | 40.98 |
| Profit of the financial year | -49.37 | 77.75 | -90.42 | 85.37 | 41.11 |
| Shareholders equity total | 93.27 | 171.02 | 80.60 | 165.98 | 207.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | 0.32 | 0.26 | ||
| Current owed to participating | 12.90 | 85.26 | 32.63 | ||
| Short-term deferred tax liabilities | 6.80 | 10.56 | |||
| Other non-interest bearing current liabilities | 70.79 | 35.57 | 45.60 | 106.43 | 120.87 |
| Current liabilities total | 88.49 | 127.62 | 78.23 | 106.75 | 131.69 |
| Balance sheet total (liabilities) | 181.76 | 298.65 | 158.84 | 272.73 | 338.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.