JH Media ApS — Credit Rating and Financial Key Figures
CVR number: 37834343
Haslegårdsvej 8, Hasle 8210 Aarhus V
sb@centeo.dk
tel: 26148855
https://moneybanker.dk/laan-penge/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.11 | 1 760.18 | 2 766.06 | 715.62 | 21.96 |
| Employee benefit expenses | -3 110.43 | -1 150.12 | -1 082.45 | - 487.85 | -0.25 |
| Other operating expenses | -61.50 | ||||
| Total depreciation | - 121.67 | - 126.86 | -54.07 | -20.14 | -0.01 |
| EBIT | -1 237.99 | 483.21 | 1 568.04 | 207.63 | 21.71 |
| Other financial income | 10.05 | 7.72 | 31.79 | ||
| Other financial expenses | -1.93 | -8.15 | -29.99 | -30.35 | -3.38 |
| Pre-tax profit | -1 229.87 | 475.06 | 1 538.05 | 185.01 | 50.13 |
| Income taxes | 30.54 | - 213.66 | -33.22 | -11.17 | |
| Net earnings | -1 199.33 | 475.06 | 1 324.38 | 151.78 | 38.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | ||||
| Intangible assets total | 66.67 | ||||
| Machinery and equipment | 191.79 | 150.80 | 35.23 | 15.10 | |
| Tangible assets total | 191.79 | 150.80 | 35.23 | 15.10 | |
| Investments total | |||||
| Non-current other receivables | 30.04 | 30.04 | |||
| Long term receivables total | 30.04 | 30.04 | |||
| Inventories total | |||||
| Current trade debtors | 433.99 | 385.80 | 813.12 | ||
| Current amounts owed by group member comp. | 730.86 | 1 710.56 | |||
| Prepayments and accrued income | 12.00 | 4.16 | 9.44 | ||
| Current other receivables | 30.77 | 14.55 | 87.58 | 11.67 | |
| Current deferred tax assets | 26.78 | ||||
| Short term receivables total | 476.76 | 404.51 | 910.14 | 769.31 | 1 710.56 |
| Cash and bank deposits | 691.90 | 1 069.76 | 1 969.73 | 886.35 | 1.63 |
| Cash and cash equivalents | 691.90 | 1 069.76 | 1 969.73 | 886.35 | 1.63 |
| Balance sheet total (assets) | 1 457.16 | 1 655.11 | 2 915.11 | 1 670.75 | 1 712.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 1 400.00 | ||
| Retained earnings | 1 910.41 | 461.08 | 686.14 | 1 261.08 | 12.86 |
| Profit of the financial year | -1 199.33 | 475.06 | 1 324.38 | 151.78 | 38.95 |
| Shareholders equity total | 761.08 | 1 236.14 | 2 310.52 | 1 462.86 | 1 501.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 114.36 | 105.04 | 100.45 | 24.55 | 10.00 |
| Current owed to group member | 82.79 | 114.22 | |||
| Short-term deferred tax liabilities | 213.66 | 1.41 | |||
| Other non-interest bearing current liabilities | 581.72 | 313.93 | 290.47 | 100.55 | 84.64 |
| Current liabilities total | 696.09 | 418.97 | 604.58 | 207.89 | 210.37 |
| Balance sheet total (liabilities) | 1 457.16 | 1 655.11 | 2 915.11 | 1 670.75 | 1 712.19 |
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