Altenborg Media ApS — Credit Rating and Financial Key Figures
CVR number: 38697846
Kirstens Allé 1, Dalum 5250 Odense SV
info@altenborg-media.dk
altenborg-media.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.86 | 61.46 | 182.71 | ||
| Purchases during the financial year | -1.12 | -23.45 | |||
| Costs of manufacturing | -0.02 | ||||
| External services | -37.93 | -23.99 | |||
| Rents | -3.26 | ||||
| Gross profit | -16.48 | 22.41 | 135.27 | 37.01 | -63.01 |
| Costs of management | -14.06 | ||||
| Employee benefit expenses | -20.94 | -0.93 | -74.77 | -4.92 | |
| Total depreciation | -0.10 | ||||
| EBIT | -16.48 | 1.47 | 134.34 | -37.85 | -67.93 |
| Other financial income | -5.10 | 0.17 | |||
| Other financial expenses | -0.06 | -0.06 | -13.26 | -0.12 | -7.21 |
| Pre-tax profit | -16.54 | 1.41 | 121.08 | -43.08 | -74.96 |
| Income taxes | -8.67 | 7.99 | 16.48 | ||
| Net earnings | -16.54 | 1.41 | 112.41 | -35.09 | -58.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.66 | 51.66 | 40.67 | 40.67 | 40.66 |
| Inventories total | 51.66 | 51.66 | 40.67 | 40.67 | 40.66 |
| Prepayments and accrued income | 8.30 | 11.10 | |||
| Current other receivables | 0.23 | 18.77 | 1.38 | ||
| Current deferred tax assets | 8.86 | 25.34 | |||
| Short term receivables total | 0.23 | 8.30 | 38.73 | 26.72 | |
| Cash and bank deposits | 8.43 | 81.59 | 224.51 | 170.68 | 111.62 |
| Cash and cash equivalents | 8.43 | 81.59 | 224.51 | 170.68 | 111.62 |
| Balance sheet total (assets) | 60.31 | 133.25 | 273.48 | 250.09 | 179.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.87 | -88.41 | -87.01 | 25.40 | -9.68 |
| Profit of the financial year | -16.54 | 1.41 | 112.41 | -35.09 | -58.47 |
| Shareholders equity total | -38.41 | -37.01 | 75.40 | 40.31 | -18.16 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 9.04 | ||||
| Non-current liabilities total | 9.04 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 98.72 | 156.95 | 165.30 | 179.96 | 187.16 |
| Short-term deferred tax liabilities | 9.04 | ||||
| Other non-interest bearing current liabilities | 13.30 | 13.74 | 10.77 | ||
| Current liabilities total | 98.72 | 170.25 | 189.04 | 209.77 | 197.16 |
| Balance sheet total (liabilities) | 60.31 | 133.25 | 273.48 | 250.09 | 179.00 |
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