H2Media ApS — Credit Rating and Financial Key Figures
CVR number: 42015504
Brødeskovparken 85, Nørre Herlev 3400 Hillerød
tel: 20101491
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 290.90 | 2 815.76 | 1 988.85 | 1 095.89 |
| Employee benefit expenses | - 718.14 | -2 060.51 | -1 702.79 | -1 103.95 |
| EBIT | 572.76 | 755.25 | 286.05 | -8.06 |
| Other financial income | 16.33 | 0.11 | 57.21 | 33.66 |
| Other financial expenses | -22.07 | -80.43 | -50.45 | -15.96 |
| Pre-tax profit | 567.02 | 674.93 | 292.81 | 9.64 |
| Income taxes | - 140.80 | - 186.34 | -95.59 | -21.58 |
| Net earnings | 426.22 | 488.59 | 197.22 | -11.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 388.84 | 3 774.30 | 2 242.17 | 686.20 |
| Current deferred tax assets | 58.42 | |||
| Short term receivables total | 1 388.84 | 3 774.30 | 2 242.17 | 744.62 |
| Cash and bank deposits | 3 784.71 | 9 525.94 | 6 065.03 | 2 382.32 |
| Cash and cash equivalents | 3 784.71 | 9 525.94 | 6 065.03 | 2 382.32 |
| Balance sheet total (assets) | 5 173.55 | 13 300.23 | 8 307.21 | 3 126.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 150.00 | |
| Retained earnings | - 250.00 | -73.78 | 264.81 | 462.03 |
| Profit of the financial year | 426.22 | 488.59 | 197.22 | -11.94 |
| Shareholders equity total | 466.22 | 704.81 | 652.03 | 490.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 2 643.68 | 6 149.74 | 5 142.88 | 1 841.77 |
| Short-term deferred tax liabilities | 140.80 | 186.34 | 25.59 | |
| Other non-interest bearing current liabilities | 1 922.84 | 6 259.34 | 2 486.70 | 795.07 |
| Current liabilities total | 4 707.33 | 12 595.42 | 7 655.17 | 2 636.84 |
| Balance sheet total (liabilities) | 5 173.55 | 13 300.23 | 8 307.21 | 3 126.94 |
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