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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