HTS Media ApS — Credit Rating and Financial Key Figures
CVR number: 42913022
Houlkærshøjen 10, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.58 | -19.94 | -24.18 |
| Total depreciation | -7.50 | -10.00 | -10.00 |
| EBIT | 1.09 | -29.94 | -34.17 |
| Other financial income | 0.05 | 0.35 | |
| Other financial expenses | -0.24 | -0.51 | -1.25 |
| Pre-tax profit | 0.85 | -30.39 | -35.07 |
| Income taxes | -0.20 | 6.70 | 7.75 |
| Net earnings | 0.64 | -23.69 | -27.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.48 | 32.48 | 22.49 |
| Tangible assets total | 42.48 | 32.48 | 22.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.63 | ||
| Prepayments and accrued income | 42.50 | 32.50 | 22.50 |
| Current other receivables | 0.50 | 3.83 | |
| Current deferred tax assets | 6.50 | 14.25 | |
| Short term receivables total | 42.50 | 54.13 | 40.58 |
| Cash and bank deposits | 19.41 | 12.84 | 6.87 |
| Cash and cash equivalents | 19.41 | 12.84 | 6.87 |
| Balance sheet total (assets) | 104.38 | 99.45 | 69.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -2.17 | -1.52 | -25.21 |
| Profit of the financial year | 0.64 | -23.69 | -27.32 |
| Shareholders equity total | 58.48 | 34.79 | 7.46 |
| Provisions | 0.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.63 | 8.63 | 8.63 |
| Other non-interest bearing current liabilities | 25.88 | 33.44 | 43.45 |
| Accruals and deferred income | 11.20 | 22.60 | 10.40 |
| Current liabilities total | 45.71 | 64.66 | 62.47 |
| Balance sheet total (liabilities) | 104.38 | 99.45 | 69.93 |
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