How2Media ApS — Credit Rating and Financial Key Figures
CVR number: 36686618
Frydenhøjparken 235, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.80 | 12.50 | |||
| Gross profit | -0.80 | 12.50 | 45.00 | 139.50 | |
| Employee benefit expenses | -93.30 | -10.00 | - 110.00 | ||
| Total depreciation | -1.58 | -9.60 | |||
| EBIT | -94.10 | 12.50 | 33.42 | 19.90 | |
| Other financial income | 5.01 | 5.00 | |||
| Other financial expenses | -1.17 | -2.31 | -0.00 | -64.94 | -13.05 |
| Pre-tax profit | -90.26 | 10.19 | 5.00 | -31.51 | 6.85 |
| Net earnings | -90.26 | 10.19 | 5.00 | -31.51 | 6.85 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.42 | 36.82 | |
| Tangible assets total | 46.42 | 36.82 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.50 | ||
| Short term receivables total | 2.50 | ||
| Cash and bank deposits | 0.63 | 35.95 | 23.43 |
| Cash and cash equivalents | 0.63 | 35.95 | 23.43 |
| Balance sheet total (assets) | 0.63 | 82.37 | 62.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -47.16 | - 137.42 | - 127.23 | - 122.23 | - 153.75 |
| Profit of the financial year | -90.26 | 10.19 | 5.00 | -31.51 | 6.85 |
| Shareholders equity total | - 137.42 | - 127.23 | - 122.23 | - 113.75 | - 106.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 3.80 | 0.27 |
| Other non-interest bearing current liabilities | 131.76 | 127.18 | 122.19 | 192.32 | 169.38 |
| Current liabilities total | 138.05 | 127.23 | 122.23 | 196.12 | 169.65 |
| Balance sheet total (liabilities) | 0.63 | 82.37 | 62.75 |
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