Hasseris Medier ApS — Credit Rating and Financial Key Figures
CVR number: 42993077
Kong Christians Alle 37, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 287.02 | 469.00 | 743.34 |
| Employee benefit expenses | - 565.38 | - 915.00 | - 973.80 |
| Total depreciation | -18.20 | -41.00 | -48.22 |
| EBIT | - 296.56 | - 487.00 | - 278.69 |
| Other financial income | 3.00 | 1.69 | |
| Other financial expenses | -8.43 | -14.00 | -33.61 |
| Pre-tax profit | - 304.99 | - 498.00 | - 310.61 |
| Income taxes | 66.79 | 108.00 | 68.36 |
| Net earnings | - 238.20 | - 390.00 | - 242.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 28.90 | 22.00 | 15.30 |
| Goodwill | 86.91 | 73.00 | 58.34 |
| Intangible assets total | 115.81 | 95.00 | 73.64 |
| Machinery and equipment | 156.00 | 128.18 | |
| Tangible assets total | 156.00 | 128.18 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.94 | 79.00 | 16.52 |
| Current amounts owed by group member comp. | 63.72 | ||
| Prepayments and accrued income | 13.92 | 2.00 | 1.51 |
| Current deferred tax assets | 70.06 | 110.00 | 68.75 |
| Short term receivables total | 138.92 | 191.00 | 150.50 |
| Cash and bank deposits | 13.21 | 110.00 | 114.61 |
| Cash and cash equivalents | 13.21 | 110.00 | 114.61 |
| Balance sheet total (assets) | 267.94 | 552.00 | 466.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 334.38 | 96.00 | 506.31 |
| Profit of the financial year | - 238.20 | - 390.00 | - 242.25 |
| Shareholders equity total | 136.17 | - 254.00 | 304.06 |
| Provisions | 3.27 | 5.00 | 5.81 |
| Non-current liabilities total | |||
| Current trade creditors | 15.66 | 19.00 | 20.93 |
| Current owed to group member | 658.00 | ||
| Other non-interest bearing current liabilities | 112.83 | 124.00 | 136.12 |
| Current liabilities total | 128.50 | 801.00 | 157.05 |
| Balance sheet total (liabilities) | 267.94 | 552.00 | 466.93 |
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