MoreTV Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35863877
Løgstørvej 119, Havbro 9600 Aars
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.25 | -48.90 | 23.72 | -91.39 | -12.88 |
| Wages and salaries | -50.72 | ||||
| Employee benefit expenses | - 178.62 | -1.20 | |||
| Total depreciation | -45.99 | -19.76 | - 107.30 | -45.99 | -45.99 |
| EBIT | - 581.86 | -69.86 | -83.58 | - 137.37 | - 109.59 |
| Other financial income | 0.56 | -0.80 | 0.02 | ||
| Other financial expenses | -24.33 | -9.56 | -9.98 | -3.64 | |
| Pre-tax profit | - 606.18 | -78.86 | -94.35 | - 141.02 | - 109.57 |
| Income taxes | 131.65 | 17.18 | 23.84 | 31.02 | 24.10 |
| Net earnings | - 474.53 | -61.68 | -70.51 | - 109.99 | -85.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 233.80 | 201.10 | 139.90 | 113.67 | 94.03 |
| Intangible assets total | 233.80 | 201.10 | 139.90 | 113.67 | 94.03 |
| Machinery and equipment | 105.49 | 92.21 | 46.10 | 26.35 | |
| Tangible assets total | 105.49 | 92.21 | 46.10 | 26.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.26 | 3.25 | 33.25 | 14.35 | 17.47 |
| Inventories total | 6.26 | 3.25 | 33.25 | 14.35 | 17.47 |
| Prepayments and accrued income | 4.73 | ||||
| Current other receivables | 4.62 | ||||
| Current deferred tax assets | 95.38 | 112.55 | 3.18 | 39.41 | |
| Short term receivables total | 95.38 | 112.55 | 7.90 | 44.03 | |
| Cash and bank deposits | 32.30 | 9.49 | 2.95 | ||
| Cash and cash equivalents | 32.30 | 9.49 | 2.95 | ||
| Balance sheet total (assets) | 440.94 | 409.12 | 251.55 | 171.75 | 158.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.47 | - 576.00 | 162.13 | 91.62 | -23.07 |
| Profit of the financial year | - 474.53 | -61.68 | -70.51 | - 109.99 | -85.46 |
| Shareholders equity total | - 526.00 | - 587.69 | 141.62 | 31.62 | -58.54 |
| Provisions | 27.85 | ||||
| Non-current owed to group member | 40.00 | 67.50 | |||
| Non-current liabilities total | 40.00 | 67.50 | |||
| Current loans from credit institutions | 71.84 | 60.64 | |||
| Current trade creditors | 8.60 | 10.00 | 78.70 | 76.87 | |
| Current owed to group member | 865.20 | 869.79 | 6.73 | 6.73 | |
| Other non-interest bearing current liabilities | 29.90 | 57.77 | 65.35 | 14.70 | 72.64 |
| Current liabilities total | 966.94 | 996.80 | 82.08 | 100.13 | 149.51 |
| Balance sheet total (liabilities) | 440.94 | 409.12 | 251.55 | 171.75 | 158.48 |
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