All About Content ApS — Credit Rating and Financial Key Figures

CVR number: 40138714
Hovedgaden 61, 3220 Tisvildeleje
martin@aboutcontent.dk
tel: 22886350
www.aboutcontent.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit765.461 045.561 102.88409.28517.36
Employee benefit expenses- 637.22- 961.33- 828.78- 398.03- 325.39
Total depreciation-16.59-19.00-17.80
EBIT111.6565.23256.3111.25191.97
Other financial income19.250.05
Other financial expenses-2.24-2.95-4.47-3.78-0.12
Pre-tax profit128.6562.28251.847.47191.90
Income taxes-39.02-21.84-69.18-17.97-51.86
Net earnings89.6440.43182.66-10.50140.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment32.2117.80
Tangible assets total32.2117.80
Investments total
Long term receivables total
Inventories total
Current trade debtors226.0162.5075.0041.4895.00
Prepayments and accrued income30.002.36
Current other receivables33.36
Current deferred tax assets1.003.005.103.822.87
Short term receivables total290.3765.5082.4645.3097.87
Cash and bank deposits5.23372.67470.71207.11330.57
Cash and cash equivalents5.23372.67470.71207.11330.57
Balance sheet total (assets)327.81455.97553.17252.40428.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Shares repurchased227.40
Other reserves22.41- 113.00
Retained earnings-22.4149.64- 137.3345.3334.83
Profit of the financial year89.6440.43182.66-10.50140.03
Shareholders equity total89.64130.07199.7374.83214.86
Non-current liabilities total
Current loans from credit institutions4.14
Current trade creditors1.62
Current owed to participating48.3657.36
Short-term deferred tax liabilities40.0223.8453.282.7039.91
Other non-interest bearing current liabilities196.54302.06300.17122.38116.31
Current liabilities total238.17325.90353.45177.58213.57
Balance sheet total (liabilities)327.81455.97553.17252.40428.44
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