aomedia ApS — Credit Rating and Financial Key Figures
CVR number: 42573876
Jernbane Alle 28 A, 3060 Espergærde
admin@aomedia.agency
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.47 | -13.88 | -10.66 |
| Employee benefit expenses | -30.83 | ||
| EBIT | -18.36 | -13.88 | -10.66 |
| Other financial income | 0.07 | 0.24 | |
| Other financial expenses | -9.70 | -5.50 | -6.30 |
| Pre-tax profit | -28.06 | -19.31 | -16.72 |
| Income taxes | 5.98 | -5.98 | |
| Net earnings | -22.08 | -25.29 | -16.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | ||
| Current other receivables | 0.91 | 1.99 | |
| Current deferred tax assets | 5.98 | ||
| Short term receivables total | 10.98 | 0.91 | 1.99 |
| Cash and bank deposits | 45.55 | 30.17 | 11.77 |
| Cash and cash equivalents | 45.55 | 30.17 | 11.77 |
| Balance sheet total (assets) | 56.53 | 31.07 | 13.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | -22.08 | -18.37 | |
| Profit of the financial year | -22.08 | -25.29 | -16.72 |
| Shareholders equity total | 17.92 | -7.37 | 5.91 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 5.00 |
| Current owed to participating | 31.20 | 32.45 | 2.86 |
| Other non-interest bearing current liabilities | 1.41 | ||
| Current liabilities total | 38.61 | 38.45 | 7.86 |
| Balance sheet total (liabilities) | 56.53 | 31.07 | 13.76 |
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