Fine-Tune Media ApS — Credit Rating and Financial Key Figures
CVR number: 38382403
Pi 2, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -6.00 | -6.00 | -6.62 | 7.50 |
| EBIT | -8.38 | -6.00 | -6.00 | -6.62 | 7.50 |
| Other financial income | 7.15 | 7.35 | 9.61 | 15.73 | 13.21 |
| Other financial expenses | -8.13 | -7.58 | - 159.68 | - 164.67 | -25.42 |
| Net income from associates (fin.) | 222.01 | - 268.51 | 171.17 | 134.47 | |
| Pre-tax profit | 212.65 | - 274.73 | 15.10 | -21.09 | -4.71 |
| Income taxes | 2.06 | 1.37 | 1.38 | -5.21 | -1.86 |
| Net earnings | 214.71 | - 273.36 | 16.48 | -26.30 | -6.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Current amounts owed by group member comp. | 229.66 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 2.06 | 1.37 | 1.38 | ||
| Short term receivables total | 234.60 | 4.25 | 4.27 | 2.88 | 2.88 |
| Cash and bank deposits | 8.60 | 17.76 | 11.68 | 7.88 | 13.91 |
| Cash and cash equivalents | 8.60 | 17.76 | 11.68 | 7.88 | 13.91 |
| Balance sheet total (assets) | 243.20 | 22.01 | 15.95 | 10.76 | 16.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 297.02 | -82.31 | - 355.68 | - 339.20 | - 365.49 |
| Profit of the financial year | 214.71 | - 273.36 | 16.48 | -26.30 | -6.57 |
| Shareholders equity total | -32.31 | - 305.68 | - 289.20 | - 315.49 | - 322.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | |
| Current owed to participating | 154.38 | 159.78 | 167.77 | 174.48 | |
| Current owed to group member | 114.77 | 157.31 | 129.36 | 137.27 | 142.76 |
| Short-term deferred tax liabilities | 5.21 | 1.86 | |||
| Other non-interest bearing current liabilities | 160.75 | 3.74 | |||
| Current liabilities total | 275.51 | 327.69 | 305.14 | 326.25 | 338.84 |
| Balance sheet total (liabilities) | 243.20 | 22.01 | 15.95 | 10.76 | 16.78 |
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