OAV media ApS — Credit Rating and Financial Key Figures
CVR number: 42895636
Halfdansgade 30, 2300 København S
maria@thastum.dk
tel: 40845454
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.76 | -6.66 | -5.50 |
| EBIT | -10.76 | -6.66 | -5.50 |
| Other financial income | 24.10 | 69.92 | |
| Other financial expenses | -5.77 | -14.86 | -38.98 |
| Pre-tax profit | -16.52 | 2.58 | 25.44 |
| Income taxes | -2.53 | ||
| Net earnings | -16.52 | 2.58 | 22.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 504.25 | 3 925.70 | 2 984.87 |
| Cash and cash equivalents | 1 504.25 | 3 925.70 | 2 984.87 |
| Balance sheet total (assets) | 1 504.25 | 3 925.70 | 2 984.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.52 | -13.95 | |
| Profit of the financial year | -16.52 | 2.58 | 22.91 |
| Shareholders equity total | 23.48 | 26.05 | 48.97 |
| Non-current liabilities total | |||
| Current owed to group member | 1 480.78 | 3 899.64 | 2 933.37 |
| Short-term deferred tax liabilities | 2.53 | ||
| Current liabilities total | 1 480.78 | 3 899.64 | 2 935.90 |
| Balance sheet total (liabilities) | 1 504.25 | 3 925.70 | 2 984.87 |
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