HOUSE MEDIA & CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34093792
Hybenvænget 5, Hjerting 6710 Esbjerg V
kenneth@anotherworldent.com
tel: 27111780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.38 | 84.36 | 117.32 | 14.16 | 3.94 |
| Employee benefit expenses | -6.77 | -1.54 | |||
| EBIT | 11.61 | 82.83 | 117.32 | 14.16 | 3.94 |
| Other financial income | 10.50 | 10.50 | 18.67 | 12.04 | |
| Other financial expenses | -4.62 | -7.93 | -15.36 | -10.45 | -4.52 |
| Net income from associates (fin.) | -36.40 | 0.00 | |||
| Pre-tax profit | 17.50 | 85.40 | 84.23 | 15.75 | -0.57 |
| Income taxes | -8.84 | -21.03 | -29.34 | -6.17 | -2.22 |
| Net earnings | 8.65 | 64.37 | 54.89 | 9.57 | -2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.41 | 54.41 | 54.41 | 54.41 | 58.91 |
| Inventories total | 59.41 | 54.41 | 54.41 | 54.41 | 58.91 |
| Current trade debtors | 21.39 | 342.27 | 273.30 | 265.25 | 331.64 |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 172.36 | 310.90 | 402.91 | 288.49 | 238.46 |
| Short term receivables total | 217.75 | 653.17 | 676.21 | 553.73 | 570.10 |
| Balance sheet total (assets) | 277.16 | 707.57 | 730.61 | 608.14 | 629.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | 160.96 | 169.61 | 233.97 | 288.87 | 298.44 |
| Profit of the financial year | 8.65 | 64.37 | 54.89 | 9.57 | -2.80 |
| Shareholders equity total | 249.61 | 313.98 | 368.87 | 378.44 | 335.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.40 | 281.56 | 302.02 | 37.61 | 29.94 |
| Current trade creditors | 10.30 | 10.50 | 9.48 | 8.21 | 4.24 |
| Current owed to group member | 36.40 | 149.63 | 214.63 | ||
| Other non-interest bearing current liabilities | 2.84 | 101.53 | 13.84 | 34.25 | 44.55 |
| Current liabilities total | 27.55 | 393.60 | 361.74 | 229.70 | 293.36 |
| Balance sheet total (liabilities) | 277.16 | 707.57 | 730.61 | 608.14 | 629.00 |
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