All Media ApS — Credit Rating and Financial Key Figures
CVR number: 41182423
HI-Park 411, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.24 | 809.83 | 1 447.85 | 972.67 |
| Employee benefit expenses | - 482.20 | - 937.16 | -1 067.94 | -1 042.93 |
| Total depreciation | -10.68 | -41.66 | -65.03 | -7.63 |
| EBIT | - 263.64 | - 169.00 | 314.88 | -77.88 |
| Other financial income | 3.06 | 2.60 | 5.76 | 10.16 |
| Other financial expenses | -16.18 | -23.73 | -26.74 | -55.50 |
| Pre-tax profit | - 276.77 | - 190.13 | 293.90 | - 123.22 |
| Income taxes | 40.80 | 41.06 | -65.43 | 17.02 |
| Net earnings | - 235.96 | - 149.08 | 228.47 | - 106.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 24.17 | 14.17 | 4.17 | |
| Intangible assets total | 24.17 | 14.17 | 4.17 | |
| Buildings | 70.10 | 46.73 | ||
| Machinery and equipment | 20.06 | 11.76 | 3.46 | |
| Tangible assets total | 90.15 | 58.49 | 3.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 37.21 | 103.64 | 55.07 | 66.70 |
| Inventories total | 37.21 | 103.64 | 55.07 | 66.70 |
| Current trade debtors | 194.18 | 380.35 | 592.37 | 403.26 |
| Prepayments and accrued income | 50.92 | 4.15 | 9.79 | |
| Current other receivables | 96.21 | 17.40 | 134.30 | 2.00 |
| Current deferred tax assets | 2.09 | 19.11 | ||
| Short term receivables total | 341.31 | 401.90 | 728.76 | 434.15 |
| Cash and bank deposits | 210.06 | 262.78 | 135.24 | 47.97 |
| Cash and cash equivalents | 210.06 | 262.78 | 135.24 | 47.97 |
| Balance sheet total (assets) | 702.90 | 840.98 | 926.70 | 548.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 235.96 | - 385.04 | - 156.57 | |
| Profit of the financial year | - 235.96 | - 149.08 | 228.47 | - 106.21 |
| Shareholders equity total | - 195.96 | - 345.04 | - 116.57 | - 222.78 |
| Provisions | 14.25 | 2.93 | ||
| Non-current other liabilities | 44.45 | |||
| Non-current deferred tax liabilities | 70.46 | |||
| Non-current liabilities total | 44.45 | 70.46 | ||
| Current trade creditors | 183.91 | 121.61 | 183.35 | 105.91 |
| Current owed to group member | 443.75 | 815.15 | 522.24 | 425.20 |
| Other non-interest bearing current liabilities | 256.96 | 201.87 | 267.22 | 240.48 |
| Current liabilities total | 884.62 | 1 138.63 | 972.82 | 771.60 |
| Balance sheet total (liabilities) | 702.90 | 840.98 | 926.70 | 548.82 |
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