wMedia-AlertsdkADS Active Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 31077168
Krybilyvej 4, Gundestrup 5690 Tommerup
tel: 70603553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.58 | - 193.96 | 117.22 | ||
| Employee benefit expenses | -31.31 | ||||
| Total depreciation | -5.40 | -3.00 | -9.13 | ||
| EBIT | 122.87 | - 196.96 | 108.09 | ||
| Other financial income | 1.66 | ||||
| Other financial expenses | -9.66 | -22.77 | - 197.16 | -5.60 | -1.39 |
| Pre-tax profit | 113.22 | - 218.08 | -89.06 | -5.60 | -1.39 |
| Income taxes | -22.98 | 49.42 | -1.95 | 0.30 | |
| Net earnings | 90.24 | - 168.65 | -91.02 | -5.60 | -1.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.13 | 9.13 | ||
| Tangible assets total | 12.13 | 9.13 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 221.54 | 84.52 | ||
| Current other receivables | 316.86 | |||
| Current deferred tax assets | 49.42 | 47.47 | 0.30 | |
| Short term receivables total | 221.54 | 450.81 | 47.47 | 0.30 |
| Cash and bank deposits | 880.84 | 550.65 | ||
| Cash and cash equivalents | 880.84 | 550.65 | ||
| Balance sheet total (assets) | 1 114.50 | 1 010.59 | 47.47 | 0.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.55 | 28.63 | - 140.03 | - 278.51 | - 284.11 |
| Profit of the financial year | 90.24 | - 168.65 | -91.02 | -5.60 | -1.08 |
| Shareholders equity total | 265.78 | -15.03 | - 106.04 | - 159.11 | - 160.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.81 | ||||
| Current trade creditors | 40.00 | 18.00 | |||
| Current owed to participating | 60.63 | 64.65 | 70.78 | ||
| Short-term deferred tax liabilities | 22.98 | ||||
| Other non-interest bearing current liabilities | 776.93 | 1 007.61 | 92.88 | 94.46 | 89.72 |
| Current liabilities total | 848.72 | 1 025.61 | 153.51 | 159.11 | 160.50 |
| Balance sheet total (liabilities) | 1 114.50 | 1 010.59 | 47.47 | 0.30 |
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