Anywhere Media Group IVS — Credit Rating and Financial Key Figures
CVR number: 38486195
Else Alfelts Vej 72 A, 2300 København S
kontakt@anywheremediagroup.dk
tel: 60194996
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.10 | 34.69 | -0.46 |
| Total depreciation | -4.24 | -6.66 | -9.10 |
| EBIT | -27.35 | 28.04 | -9.56 |
| Other financial income | 0.87 | ||
| Other financial expenses | -0.74 | -0.23 | -0.08 |
| Pre-tax profit | -28.09 | 27.81 | -8.77 |
| Income taxes | -0.62 | -0.07 | |
| Net earnings | -28.09 | 27.19 | -8.83 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.76 | 9.10 |
| Tangible assets total | 15.76 | 9.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.26 | |
| Short term receivables total | 0.26 | |
| Cash and bank deposits | 9.87 | |
| Cash and cash equivalents | 9.87 | |
| Balance sheet total (assets) | 25.62 | 9.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 |
| Other reserves | 6.80 | 6.80 | |
| Retained earnings | -34.89 | -7.70 | |
| Profit of the financial year | -28.09 | 27.19 | -8.83 |
| Shareholders equity total | -26.89 | 0.30 | -8.53 |
| Non-current loans from credit institutions | 0.59 | ||
| Non-current liabilities total | 0.59 | ||
| Short-term deferred tax liabilities | 0.07 | ||
| Other non-interest bearing current liabilities | 52.51 | 8.46 | 8.46 |
| Current liabilities total | 52.51 | 8.46 | 8.53 |
| Balance sheet total (liabilities) | 25.62 | 9.36 |
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