All Sport Media ApS — Credit Rating and Financial Key Figures
CVR number: 40690255
Tjærebyvej 125, Tjæreby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 479.88 | 104.38 | -96.67 | - 156.94 |
| Employee benefit expenses | -1 002.52 | - 169.39 | ||
| Other operating expenses | -7.34 | |||
| Total depreciation | - 128.12 | |||
| EBIT | - 650.75 | -65.01 | -96.67 | - 164.28 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -22.00 | -33.11 | -34.41 | -34.58 |
| Pre-tax profit | - 672.74 | -98.12 | - 131.08 | - 198.82 |
| Income taxes | 156.67 | 14.02 | 30.45 | 40.47 |
| Net earnings | - 516.07 | -84.10 | - 100.63 | - 158.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 128.12 | |||
| Intangible assets total | 128.12 | |||
| Tangible assets total | ||||
| Investments total | - 128.12 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.75 | 21.62 | ||
| Prepayments and accrued income | 0.54 | |||
| Current other receivables | 35.50 | 19.21 | 25.92 | |
| Current deferred tax assets | 237.76 | 170.69 | 44.47 | 70.92 |
| Short term receivables total | 317.05 | 206.19 | 63.69 | 118.47 |
| Cash and bank deposits | 30.47 | 153.68 | 114.35 | 4.45 |
| Cash and cash equivalents | 30.47 | 153.68 | 114.35 | 4.45 |
| Balance sheet total (assets) | 347.52 | 359.88 | 178.04 | 122.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 432.78 | - 948.85 | -1 032.95 | -1 133.58 |
| Profit of the financial year | - 516.07 | -84.10 | - 100.63 | - 158.35 |
| Shareholders equity total | - 908.85 | - 992.95 | -1 093.58 | -1 251.93 |
| Non-current owed to group member | 967.93 | 1 084.49 | ||
| Non-current deferred tax liabilities | 110.14 | 110.14 | ||
| Non-current liabilities total | 1 078.07 | 1 194.63 | ||
| Current loans from credit institutions | 7.58 | |||
| Current trade creditors | 12.93 | 10.00 | 64.75 | 27.81 |
| Current owed to group member | 1 013.06 | 1 219.25 | 128.79 | 152.40 |
| Other non-interest bearing current liabilities | 222.80 | 123.57 | ||
| Current liabilities total | 1 256.37 | 1 352.82 | 193.54 | 180.21 |
| Balance sheet total (liabilities) | 347.52 | 359.88 | 178.04 | 122.91 |
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