IN-TV.dk A/S — Credit Rating and Financial Key Figures
CVR number: 41953926
Hans Hartvig Seedorffs Stræde 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Purchases during the financial year | - 761.43 | ||
External services | - 228.15 | ||
Gross profit | - 989.58 | - 372.15 | -41.42 |
Employee benefit expenses | -1 054.85 | ||
Other operating expenses | - 178.39 | ||
Total depreciation | - 384.00 | - 384.00 | |
EBIT | -2 044.42 | - 934.55 | 342.58 |
Other financial income | 0.11 | ||
Other financial expenses | -10.13 | -5.17 | -5.61 |
Pre-tax profit | -2 054.55 | - 939.71 | 337.08 |
Income taxes | 450.06 | - 450.06 | |
Net earnings | -1 604.48 | - 939.71 | - 112.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 1 028.39 | ||
Intangible assets total | 1 028.39 | ||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 895.76 | 1 276.01 | |
Current other receivables | 243.06 | 8.57 | |
Current deferred tax assets | 450.06 | 450.06 | |
Short term receivables total | 693.12 | 1 345.82 | 1 284.58 |
Cash and bank deposits | 813.18 | 176.46 | 125.11 |
Cash and cash equivalents | 813.18 | 176.46 | 125.11 |
Balance sheet total (assets) | 2 534.70 | 1 522.28 | 1 409.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
Share premium account | 3 000.00 | 3 000.00 | |
Other reserves | 802.15 | ||
Retained earnings | - 802.15 | -1 604.48 | 455.80 |
Profit of the financial year | -1 604.48 | - 939.71 | - 112.98 |
Shareholders equity total | 2 395.51 | 1 455.80 | 1 342.82 |
Non-current liabilities total | |||
Current trade creditors | 16.25 | 16.25 | 16.25 |
Current owed to group member | 50.00 | 50.00 | |
Other non-interest bearing current liabilities | 122.93 | 0.23 | 0.63 |
Current liabilities total | 139.18 | 66.48 | 66.88 |
Balance sheet total (liabilities) | 2 534.70 | 1 522.28 | 1 409.69 |
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