M2 Animation A/S — Credit Rating and Financial Key Figures
CVR number: 43295896
Filmbyen 23, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 758.93 | 2 753.57 | 7 390.99 |
| Employee benefit expenses | -4 279.98 | -8 089.40 | -6 481.94 |
| Total depreciation | - 206.39 | ||
| EBIT | -1 727.44 | -5 335.83 | 909.05 |
| Other financial income | 1 087.86 | 2 241.15 | 3 546.40 |
| Other financial expenses | - 578.44 | -1 768.86 | -1 439.44 |
| Reduction non-current investment assets | - 206.39 | -1 857.54 | |
| Pre-tax profit | -1 218.03 | -6 721.08 | 3 016.01 |
| Income taxes | 267.86 | 1 108.98 | - 560.38 |
| Net earnings | - 950.18 | -5 612.10 | 2 455.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 857.54 | ||
| Intangible assets total | 1 857.54 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 280.63 | 4 104.89 | 6 599.91 |
| Current amounts owed by group member comp. | 24 571.81 | 44 978.54 | 51 495.46 |
| Prepayments and accrued income | 82.53 | 4 159.90 | |
| Current other receivables | -1 401.67 | 396.98 | 1 077.31 |
| Current deferred tax assets | 2 822.32 | 133.82 | |
| Short term receivables total | 29 273.08 | 49 696.76 | 63 332.59 |
| Cash and bank deposits | 265.58 | 135.78 | 3 446.26 |
| Cash and cash equivalents | 265.58 | 135.78 | 3 446.26 |
| Balance sheet total (assets) | 31 396.21 | 49 832.54 | 66 778.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 950.18 | -6 562.28 | |
| Profit of the financial year | - 950.18 | -5 612.10 | 2 455.64 |
| Shareholders equity total | - 550.18 | -6 162.28 | -3 706.64 |
| Provisions | 1 143.30 | 168.14 | |
| Non-current deferred tax liabilities | 437.40 | 481.90 | 481.90 |
| Non-current liabilities total | 437.40 | 481.90 | 481.90 |
| Current loans from credit institutions | 39.51 | 28.57 | |
| Current trade creditors | 177.46 | 400.30 | 1 183.23 |
| Current owed to group member | 23 085.86 | 35 651.92 | 41 240.79 |
| Short-term deferred tax liabilities | 728.52 | ||
| Other non-interest bearing current liabilities | 2 612.66 | -51 940.26 | 1 949.05 |
| Accruals and deferred income | 4 450.19 | 17 590.30 | 24 873.43 |
| Current liabilities total | 30 365.69 | 1 702.26 | 70 003.59 |
| Balance sheet total (liabilities) | 31 396.21 | -3 809.98 | 66 778.85 |
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