Fundraising Media ApS — Credit Rating and Financial Key Figures
CVR number: 25375769
Vesterballevej 5, Snoghøj 7000 Fredericia
info@aktivfundraising.dk
tel: 86159009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.54 | 406.75 | - 114.83 | 55.37 | 44.25 |
| Employee benefit expenses | - 335.23 | - 316.21 | - 111.82 | -49.43 | |
| Total depreciation | -19.34 | -5.96 | -43.82 | -51.88 | -51.88 |
| EBIT | - 267.03 | 84.58 | - 270.48 | -45.93 | -7.63 |
| Other financial income | 0.09 | 0.84 | |||
| Other financial expenses | -4.60 | -1.54 | -0.49 | -10.92 | -10.80 |
| Pre-tax profit | - 271.63 | 83.05 | - 270.97 | -56.77 | -17.59 |
| Income taxes | 4.26 | -2.00 | 50.00 | 18.12 | -1.51 |
| Net earnings | - 267.37 | 81.05 | - 220.97 | -38.64 | -19.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 244.41 | 313.37 | 261.49 | 209.61 | |
| Intangible assets total | 244.41 | 313.37 | 261.49 | 209.61 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.80 | 22.80 | 32.00 | 13.44 | |
| Current amounts owed by group member comp. | 13.49 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 44.71 | 4.37 | |||
| Current deferred tax assets | 4.00 | 50.00 | 54.46 | 50.00 | |
| Short term receivables total | 60.51 | 22.80 | 82.00 | 67.90 | 67.86 |
| Cash and bank deposits | 255.76 | 69.96 | 20.37 | 23.87 | 49.07 |
| Cash and cash equivalents | 255.76 | 69.96 | 20.37 | 23.87 | 49.07 |
| Balance sheet total (assets) | 316.27 | 337.17 | 415.74 | 353.26 | 326.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Retained earnings | 142.07 | 52.87 | 133.92 | -87.06 | - 125.70 |
| Profit of the financial year | - 267.37 | 81.05 | - 220.97 | -38.64 | -19.10 |
| Shareholders equity total | 53.27 | 312.49 | 91.52 | 52.87 | 33.77 |
| Non-current liabilities total | |||||
| Advances received | 87.10 | ||||
| Current owed to group member | 130.00 | 115.64 | 145.74 | ||
| Short-term deferred tax liabilities | 9.89 | 7.89 | |||
| Other non-interest bearing current liabilities | 175.91 | 14.80 | 25.89 | 39.69 | 4.14 |
| Accruals and deferred income | 160.44 | 145.06 | 142.89 | ||
| Current liabilities total | 263.01 | 24.68 | 324.23 | 300.39 | 292.77 |
| Balance sheet total (liabilities) | 316.27 | 337.17 | 415.74 | 353.26 | 326.54 |
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