Hasseris Medier ApS — Credit Rating and Financial Key Figures
CVR number: 42993077
Kong Christians Alle 37, 9000 Aalborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 287.02 | 470.23 |
| Employee benefit expenses | - 565.38 | - 915.41 |
| Total depreciation | -18.20 | -41.44 |
| EBIT | - 296.56 | - 486.62 |
| Other financial income | 2.78 | |
| Other financial expenses | -8.43 | -13.79 |
| Pre-tax profit | - 304.99 | - 497.64 |
| Income taxes | 66.79 | 107.77 |
| Net earnings | - 238.20 | - 389.86 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 28.90 | 22.10 |
| Goodwill | 86.91 | 72.62 |
| Intangible assets total | 115.81 | 94.72 |
| Machinery and equipment | 155.32 | |
| Tangible assets total | 155.32 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 54.94 | 78.47 |
| Prepayments and accrued income | 13.92 | 2.09 |
| Current deferred tax assets | 70.06 | 109.93 |
| Short term receivables total | 138.92 | 190.49 |
| Cash and bank deposits | 13.21 | 109.68 |
| Cash and cash equivalents | 13.21 | 109.68 |
| Balance sheet total (assets) | 267.94 | 550.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 334.38 | 96.17 |
| Profit of the financial year | - 238.20 | - 389.86 |
| Shareholders equity total | 136.17 | - 253.69 |
| Provisions | 3.27 | 5.43 |
| Non-current liabilities total | ||
| Current trade creditors | 15.66 | 18.81 |
| Current owed to group member | 657.78 | |
| Other non-interest bearing current liabilities | 112.83 | 121.88 |
| Current liabilities total | 128.50 | 798.47 |
| Balance sheet total (liabilities) | 267.94 | 550.21 |
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