On Air Game Shows Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44255731
Gothersgade 8 F, 1123 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 687.10 |
| Employee benefit expenses | - 478.94 |
| Total depreciation | - 149.12 |
| EBIT | -1 315.16 |
| Other financial expenses | -29.53 |
| Pre-tax profit | -1 344.68 |
| Income taxes | 297.10 |
| Net earnings | -1 047.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 063.70 |
| Machinery and equipment | 128.26 |
| Tangible assets total | 1 191.96 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 24.80 |
| Inventories total | 24.80 |
| Current trade debtors | 552.43 |
| Prepayments and accrued income | 146.88 |
| Current other receivables | 91.35 |
| Current deferred tax assets | 297.10 |
| Short term receivables total | 1 087.76 |
| Cash and bank deposits | 629.46 |
| Cash and cash equivalents | 629.46 |
| Balance sheet total (assets) | 2 933.98 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 623.75 |
| Profit of the financial year | -1 047.58 |
| Shareholders equity total | 616.17 |
| Non-current liabilities total | |
| Current trade creditors | 220.65 |
| Current owed to group member | 1 807.01 |
| Other non-interest bearing current liabilities | 290.15 |
| Current liabilities total | 2 317.81 |
| Balance sheet total (liabilities) | 2 933.98 |
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