Aux3 media ApS — Credit Rating and Financial Key Figures
CVR number: 35670394
Fuglsigvej 130, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.42 | 213.20 | 256.75 | 253.16 | 177.27 |
| Employee benefit expenses | - 249.16 | - 395.33 | - 227.00 | - 159.17 | - 138.76 |
| Total depreciation | -10.19 | -10.19 | -8.09 | ||
| EBIT | 30.06 | - 192.33 | 21.66 | 93.99 | 38.51 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.90 | -1.45 | -2.67 | -1.07 | -0.00 |
| Pre-tax profit | 29.17 | - 193.78 | 19.00 | 92.92 | 38.55 |
| Income taxes | -6.70 | 42.43 | -4.92 | -21.02 | -8.48 |
| Net earnings | 22.46 | - 151.35 | 14.07 | 71.90 | 30.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.28 | 8.09 | |||
| Tangible assets total | 18.28 | 8.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.59 | 36.25 | 58.50 | 41.38 | 98.11 |
| Current deferred tax assets | 42.08 | 38.16 | 19.13 | 9.66 | |
| Short term receivables total | 92.59 | 78.33 | 96.66 | 60.51 | 107.77 |
| Cash and bank deposits | 87.50 | 81.34 | 49.54 | 82.51 | 95.73 |
| Cash and cash equivalents | 87.50 | 81.34 | 49.54 | 82.51 | 95.73 |
| Balance sheet total (assets) | 198.37 | 167.76 | 146.20 | 143.02 | 203.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.17 | 30.63 | - 120.72 | - 106.65 | -34.74 |
| Profit of the financial year | 22.46 | - 151.35 | 14.07 | 71.90 | 30.07 |
| Shareholders equity total | 70.63 | -80.72 | -66.64 | 5.26 | 35.33 |
| Provisions | 0.35 | ||||
| Non-current deferred tax liabilities | 6.72 | ||||
| Non-current liabilities total | 6.72 | ||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 10.10 | 10.10 |
| Current owed to participating | 24.06 | 22.54 | 44.82 | 43.09 | 61.35 |
| Short-term deferred tax liabilities | 3.43 | 5.72 | |||
| Other non-interest bearing current liabilities | 85.17 | 212.72 | 160.53 | 84.58 | 96.73 |
| Current liabilities total | 120.67 | 248.48 | 212.84 | 137.76 | 168.18 |
| Balance sheet total (liabilities) | 198.37 | 167.76 | 146.20 | 143.02 | 203.50 |
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