MoreTV Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35863877
Løgstørvej 119, Havbro 9600 Aars
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https://MoreTV.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.90 | 23.72 | -91.39 | -12.88 | 147.86 |
| Wages and salaries | -50.72 | - 103.03 | |||
| Social security expenses | -1.13 | ||||
| Employee benefit expenses | -1.20 | ||||
| Total depreciation | -19.76 | - 107.30 | -45.99 | -45.99 | -47.01 |
| EBIT | -69.86 | -83.58 | - 137.37 | - 109.59 | -3.31 |
| Other financial income | 0.56 | -0.80 | 0.02 | 0.09 | |
| Other financial expenses | -9.56 | -9.98 | -3.64 | -17.30 | |
| Pre-tax profit | -78.86 | -94.35 | - 141.02 | - 109.57 | -20.52 |
| Income taxes | 17.18 | 23.84 | 31.02 | 24.10 | 4.51 |
| Net earnings | -61.68 | -70.51 | - 109.99 | -85.46 | -16.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 201.10 | 139.90 | 113.67 | 94.03 | 47.01 |
| Intangible assets total | 201.10 | 139.90 | 113.67 | 94.03 | 47.01 |
| Machinery and equipment | 92.21 | 46.10 | 26.35 | ||
| Tangible assets total | 92.21 | 46.10 | 26.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.25 | 33.25 | 14.35 | 17.47 | 9.28 |
| Advance payments | 17.39 | ||||
| Inventories total | 3.25 | 33.25 | 14.35 | 17.47 | 26.67 |
| Current trade debtors | 4.62 | 24.54 | |||
| Prepayments and accrued income | 4.73 | ||||
| Current other receivables | 1.05 | ||||
| Current deferred tax assets | 112.55 | 3.18 | 39.41 | 43.92 | |
| Short term receivables total | 112.55 | 7.90 | 44.03 | 69.51 | |
| Cash and bank deposits | 32.30 | 9.49 | 2.95 | 40.70 | |
| Cash and cash equivalents | 32.30 | 9.49 | 2.95 | 40.70 | |
| Balance sheet total (assets) | 409.12 | 251.55 | 171.75 | 158.48 | 183.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 576.00 | 162.13 | 91.62 | -23.07 | - 108.54 |
| Profit of the financial year | -61.68 | -70.51 | - 109.99 | -85.46 | -16.00 |
| Shareholders equity total | - 587.69 | 141.62 | 31.62 | -58.54 | -74.54 |
| Provisions | 27.85 | 62.67 | 15.00 | ||
| Non-current owed to group member | 40.00 | 67.50 | 55.50 | ||
| Non-current liabilities total | 40.00 | 67.50 | 55.50 | ||
| Current loans from credit institutions | 60.64 | ||||
| Current trade creditors | 8.60 | 10.00 | 78.70 | 62.06 | 105.29 |
| Current owed to participating | 0.28 | 0.22 | |||
| Current owed to group member | 869.79 | 6.73 | 6.73 | ||
| Other non-interest bearing current liabilities | 57.77 | 65.35 | 14.70 | 24.50 | 62.53 |
| Accruals and deferred income | 19.89 | ||||
| Current liabilities total | 996.80 | 82.08 | 100.13 | 86.84 | 187.93 |
| Balance sheet total (liabilities) | 409.12 | 251.55 | 171.75 | 158.48 | 183.89 |
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