Alrow Media ApS - CVR: 29624445

2022, DKK

12.10.2023

Bruttoresultat

35.000

Primær drift

-710'

Årets resultat

1.140'

Aktiver

51.205'

Kortfristede aktiver

19.330'

Egenkapital

14.277'

Afkastningsgrad

-1 %

Soliditetsgrad

28 %

Likviditetsgrad

123 %

Resultat

12.10.2023

Årsrapport	2022 12.10.2023	2021 12.10.2022	2020 05.11.2021	2019 07.10.2020	2018 30.09.2019	2017 28.11.2018	2016 29.11.2017	2015 30.11.2016
Nettoomsætning
Bruttoresultat	35.000	1.156.000	2.435.275	1.724.223	92.673.499	884.702	113.346	-346.922
Resultat af primær drift	-710.000	410.000	1.687.567	991.129	5.078.981	96.175	-678.062	-427.145
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	804.000	72.000	12.526	0	42.815	0	0	0
Finansieringsomkostninger	-865.000	-1.677.000	-622.225	-730.755	-239.700	-544.564	-418.352	-41.563
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	1.081.000	10.487.000	8.307.484	1.186.658	4.882.096	349.119	-5.195.782	-3.803.481
Resultat	1.140.000	10.683.000	8.050.546	1.115.531	3.825.161	447.719	-4.924.459	-3.675.459
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

12.10.2023

Årsrapport	2022 12.10.2023	2021 12.10.2022	2020 05.11.2021	2019 07.10.2020	2018 30.09.2019	2017 28.11.2018	2016 29.11.2017	2015 30.11.2016
Kortfristede varebeholdninger	0	0	0	0	227.831	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.550.000	7.808.000	5.002.775	1.222.159	23.826.113	8.022.486	9.433.378	4.596.119
Likvider	1.877.000	2.137.000	58.842	2.356	14.550.512	934	0	0
Kortfristede aktiver	19.330.000	17.188.000	5.859.437	2.022.335	39.402.276	8.821.240	10.089.198	5.167.039
Immaterielle aktiver og goodwill	2.063.000	2.764.000	3.465.120	4.168.508	17.916.595	5.582.403	6.290.371	7.000.000
Finansielle anlægsaktiver	29.756.000	27.735.000	22.476.707	18.767.433	180.510	8.173.190	4.080.533	3.019.439
Materielle aktiver	56.000	100.000	144.395	188.715	11.978.138	32.833	113.392	195.171
Langfristede aktiver	31.875.000	30.599.000	26.086.222	23.124.656	30.075.243	13.788.426	10.484.296	10.214.610
Aktiver	51.205.000	47.787.000	31.945.659	25.146.991	69.477.519	22.609.666	20.573.494	15.381.649

Aktiver

12.10.2023

Passiver

12.10.2023

Årsrapport	2022 12.10.2023	2021 12.10.2022	2020 05.11.2021	2019 07.10.2020	2018 30.09.2019	2017 28.11.2018	2016 29.11.2017	2015 30.11.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	14.277.000	13.680.000	2.978.450	-5.045.645	-6.090.965	-9.921.539	-10.364.145	-5.422.169
Hensatte forpligtelser	365.000	298.000	1.209.850	2.711.782	483.857	632.619	0	176.283
Langfristet gæld til banker	0	0	0	0	834.060	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	4.251.549	0	0	0
Kortfristede forpligtelser	15.732.000	17.057.000	15.185.487	9.445.261	72.672.874	5.294.237	1.750.279	20.614.166
Gældsforpligtelser	36.563.000	33.809.000	27.757.359	27.480.854	75.084.627	31.898.586	30.937.639	20.627.535
Forpligtelser	36.563.000	33.809.000	27.757.359	27.480.854	75.084.627	31.898.586	30.937.639	20.627.535
Passiver	51.205.000	47.787.000	31.945.659	25.146.991	69.477.519	22.609.666	20.573.494	15.381.649

Passiver

12.10.2023

Nøgletal

12.10.2023

Årsrapport	2022 12.10.2023	2021 12.10.2022	2020 05.11.2021	2019 07.10.2020	2018 30.09.2019	2017 28.11.2018	2016 29.11.2017	2015 30.11.2016
Afkastningsgrad	-1,4 %	0,9 %	5,3 %	3,9 %	7,3 %	0,4 %	-3,3 %	-2,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	8,0 %	78,1 %	270,3 %	-22,1 %	-62,8 %	-4,5 %	47,5 %	67,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-82,1 %	24,4 %	271,2 %	135,6 %	2.118,9 %	17,7 %	-162,1 %	-1.027,7 %
Soliditestgrad	27,9 %	28,6 %	9,3 %	-20,1 %	-8,8 %	-43,9 %	-50,4 %	-35,3 %
Likviditetsgrad	122,9 %	100,8 %	38,6 %	21,4 %	54,2 %	166,6 %	576,4 %	25,1 %

Resultat

12.10.2023

Gæld

12.10.2023

Årsrapport

12.10.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 12.10.2023)

Information om virksomhedens regnskabsklasse:The annual report of Alrow Media ApS for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies are identical for both the parent company financial statements and the consolidated financial statements. The accounting policies applied are consistent with those of last year. The annual report for 2021/22 is presented in t. kr.

Oplysning om pantsætninger og sikkerhedsstillelser:None.

Beretning

12.10.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Alrow Media ApS for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Alrow Media is a Scandinavian media company founded on 25 January 2000 by Rasmus Nielsen, who remains chairman and owner. The Group publishes media in Denmark, Norway and Sweden based on politically neutral, impartial and critical journalism about politics, society and culture, which is partly subscription-based and partly ad-financed. These digital niche media aimed at professional representation of interests supplemented of a free newsletter with associated portal in each country, inviting everyone inside to strengthen their knowledge of and participation in democracy. In addition, the printed weekly newsletter, Mandag Morgen, is published with an associated think tank, which through independent analyses and strategic development projects contribute to the elucidation of important societal issues and possible, innovative solutions. The Group's companies also offer physical events - where people meet - in the form of networks, conferences, debate events and educations. Together, through its strong media offerings and other socially relevant activities, the Group wishes to make its contribution to strengthening the Scandinavian countries' basic values such as personal freedoms, respect for minorities, equal opportunities and equality, the rule of law, freedom of expression and respectful tone, as well as separation of the rule of law and religion. Values that are unfortunately under increasing pressure in present days. The publications are based on national media responsibility laws and industry rules for good press practice, the Group's own Code of Conduct and the professionalism, experience and professionalism of its employees.