AQUASCOPE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30698223
Ahornsgade 6, 2200 København N
tel: 46950644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.23 | 85.00 | 227.93 | 359.83 | 392.65 |
| Employee benefit expenses | -79.98 | - 240.17 | - 380.43 | - 390.42 | |
| Total depreciation | -5.77 | -5.53 | |||
| EBIT | -6.99 | -0.51 | -12.23 | -20.60 | 2.23 |
| Other financial income | 10.99 | 0.51 | 0.03 | 0.87 | 7.62 |
| Pre-tax profit | 4.00 | -12.20 | -19.72 | 9.84 | |
| Income taxes | -0.88 | ||||
| Net earnings | 3.12 | -12.20 | -19.72 | 9.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.53 | ||||
| Tangible assets total | 5.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.98 | 68.13 | 77.54 | 74.80 | 83.18 |
| Current other receivables | 107.51 | 9.96 | 20.26 | 31.83 | |
| Short term receivables total | 187.49 | 78.09 | 97.81 | 106.63 | 83.18 |
| Cash and bank deposits | 179.93 | 241.17 | 238.44 | 180.70 | 251.63 |
| Cash and cash equivalents | 179.93 | 241.17 | 238.44 | 180.70 | 251.63 |
| Balance sheet total (assets) | 372.95 | 319.25 | 336.25 | 287.33 | 334.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Other reserves | 188.14 | 191.25 | 191.25 | 179.05 | 159.33 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 3.12 | -12.20 | -19.72 | 9.84 | |
| Shareholders equity total | 319.25 | 319.25 | 307.06 | 287.33 | 297.18 |
| Non-current deferred tax liabilities | 0.88 | ||||
| Non-current liabilities total | 0.88 | ||||
| Other non-interest bearing current liabilities | 52.82 | 29.19 | 37.63 | ||
| Current liabilities total | 52.82 | 29.19 | 37.63 | ||
| Balance sheet total (liabilities) | 372.95 | 319.25 | 336.25 | 287.33 | 334.81 |
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