HOMERUN MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35889167
Hartmannsvej 51, 2920 Charlottenlund
timm@mehrens.dk
tel: 22139495
www.homerun.media
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.72 | 215.90 | 246.90 | -1.62 | -65.65 |
| Employee benefit expenses | - 440.01 | -20.97 | -52.43 | -6.33 | |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | -24.30 | 174.93 | 174.47 | -7.95 | -65.65 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -7.14 | -3.54 | -6.61 | -3.92 | -3.31 |
| Pre-tax profit | -31.34 | 171.39 | 167.86 | -11.87 | -68.95 |
| Net earnings | -31.34 | 171.39 | 167.86 | -11.87 | -68.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 85.00 | 106.25 | |||
| Intangible assets total | 85.00 | 106.25 | |||
| Machinery and equipment | 100.00 | 80.00 | 60.00 | 60.00 | 60.00 |
| Tangible assets total | 100.00 | 80.00 | 60.00 | 60.00 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.27 | ||||
| Current other receivables | 21.23 | 3.10 | 12.83 | ||
| Short term receivables total | 39.49 | 3.10 | 12.83 | ||
| Cash and bank deposits | 13.66 | 0.52 | 0.70 | 0.08 | 0.93 |
| Cash and cash equivalents | 13.66 | 0.52 | 0.70 | 0.08 | 0.93 |
| Balance sheet total (assets) | 153.15 | 80.52 | 60.70 | 148.18 | 180.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 009.33 | -2 040.67 | -1 869.28 | -1 701.42 | -1 713.29 |
| Profit of the financial year | -31.34 | 171.39 | 167.86 | -11.87 | -68.95 |
| Shareholders equity total | -1 990.67 | -1 819.28 | -1 651.42 | -1 663.29 | -1 732.24 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 160.18 | 106.76 | 77.26 | 51.51 | 51.51 |
| Current owed to participating | 1 827.09 | 1 633.04 | |||
| Current owed to group member | 106.25 | 106.25 | |||
| Other non-interest bearing current liabilities | 156.56 | 160.00 | 1 634.86 | 1 653.71 | 1 754.49 |
| Current liabilities total | 2 143.83 | 1 899.80 | 1 712.12 | 1 811.47 | 1 912.25 |
| Balance sheet total (liabilities) | 153.15 | 80.52 | 60.70 | 148.18 | 180.01 |
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