Alviin Media ApS — Credit Rating and Financial Key Figures
CVR number: 43040162
Stjernebakken 93, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -7.04 | -9.66 |
| EBIT | -5.00 | -6.25 | -7.04 | -9.66 |
| Other financial expenses | -2.33 | -4.55 | ||
| Net income from associates (fin.) | -9.90 | 217.93 | -77.60 | 671.84 |
| Pre-tax profit | -14.90 | 211.68 | -86.98 | 657.63 |
| Income taxes | 1.10 | 8.76 | -12.34 | 5.00 |
| Net earnings | -13.80 | 220.44 | -99.31 | 662.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 408.00 | 511.53 | 233.93 | 905.77 |
| Investments total | 408.00 | 511.53 | 233.93 | 905.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.14 | |||
| Current deferred tax assets | 1.10 | 75.13 | 76.03 | 186.67 |
| Short term receivables total | 1.10 | 75.13 | 76.18 | 186.67 |
| Cash and bank deposits | 53.96 | |||
| Cash and cash equivalents | 53.96 | |||
| Balance sheet total (assets) | 409.10 | 586.66 | 364.06 | 1 092.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 200.00 | 135.00 | |
| Other reserves | 93.63 | 487.87 | ||
| Retained earnings | 263.50 | -43.94 | 270.14 | - 452.05 |
| Profit of the financial year | -13.80 | 220.44 | -99.31 | 662.63 |
| Shareholders equity total | 404.10 | 510.14 | 210.82 | 873.46 |
| Non-current deferred tax liabilities | 60.08 | |||
| Non-current liabilities total | 60.08 | |||
| Current loans from credit institutions | 0.72 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.58 | |||
| Current owed to group member | 11.45 | 27.11 | 39.90 | |
| Short-term deferred tax liabilities | 64.71 | 171.66 | ||
| Other non-interest bearing current liabilities | 56.42 | 1.11 | ||
| Current liabilities total | 5.00 | 16.45 | 153.24 | 218.98 |
| Balance sheet total (liabilities) | 409.10 | 586.66 | 364.06 | 1 092.43 |
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