M2 Animation Group A/S — Credit Rating and Financial Key Figures
CVR number: 43295837
Filmbyen 23, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.17 | - 183.90 | -91.64 |
| EBIT | -23.17 | - 183.90 | -91.64 |
| Other financial income | 466.50 | 769.56 | 1 434.34 |
| Other financial expenses | -46.13 | -1 096.11 | -1 930.27 |
| Reduction non-current investment assets | - 409.19 | ||
| Pre-tax profit | 397.20 | - 919.65 | - 587.57 |
| Income taxes | -89.03 | 61.13 | 181.49 |
| Net earnings | 308.16 | - 858.52 | - 406.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 409.19 | ||
| Investments total | 409.19 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13 817.96 | 19 063.34 | 58 634.63 |
| Current deferred tax assets | 61.13 | 181.49 | |
| Short term receivables total | 13 817.96 | 19 124.47 | 58 816.12 |
| Cash and bank deposits | 1.83 | ||
| Cash and cash equivalents | 1.83 | ||
| Balance sheet total (assets) | 14 228.98 | 19 124.47 | 58 816.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 440.00 |
| Retained earnings | 308.16 | 7 909.64 | |
| Profit of the financial year | 308.16 | - 858.52 | - 406.08 |
| Shareholders equity total | 708.16 | - 150.36 | 7 943.56 |
| Provisions | 0.03 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 16 500.00 | 12 860.61 | |
| Current trade creditors | 15.00 | 15.00 | 40.00 |
| Current owed to group member | 13 416.78 | 2 759.82 | 37 971.95 |
| Short-term deferred tax liabilities | 178.04 | ||
| Other non-interest bearing current liabilities | -89.03 | ||
| Current liabilities total | 13 520.78 | 19 274.82 | 50 872.56 |
| Balance sheet total (liabilities) | 14 228.98 | 19 124.47 | 58 816.12 |
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