MEDIASOLUTION ApS
CVR number: 31584426
Industrivej 16 A, 4632 Bjæverskov
www.mediasolution.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 2 053.67 | 1 957.47 | 2 088.52 | 2 143.30 |
| External services | - 261.94 | - 257.93 | - 230.98 | - 293.21 | |
| Gross profit | 1 730.43 | 1 791.73 | 1 699.54 | 1 857.54 | 1 850.09 |
| Wages and salaries | -1 268.54 | -1 069.65 | -1 013.84 | -1 033.53 | |
| Social security expenses | -91.94 | -99.72 | - 118.32 | - 128.75 | |
| Employee benefit expenses | -1 406.43 | ||||
| Total depreciation | -62.37 | -58.70 | -67.43 | -67.43 | -47.43 |
| EBIT | 261.63 | 372.55 | 462.74 | 657.95 | 640.38 |
| Other financial income | 8.29 | 21.31 | 0.52 | 100.73 | 1.91 |
| Other financial expenses | -22.99 | -62.30 | -81.33 | -8.25 | - 135.97 |
| Pre-tax profit | 246.93 | 331.57 | 381.93 | 750.44 | 506.33 |
| Income taxes | -60.27 | -72.92 | -85.48 | - 165.19 | - 111.68 |
| Net earnings | 186.65 | 258.65 | 296.44 | 585.25 | 394.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 148.33 | 148.33 | 125.95 | 125.95 | 125.95 |
| Machinery and equipment | 122.37 | 297.82 | 230.39 | 162.96 | 115.53 |
| Tangible assets total | 270.69 | 446.14 | 356.33 | 288.90 | 241.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.36 | 177.04 | 232.40 | 309.67 | 205.81 |
| Inventories total | 209.36 | 177.04 | 232.40 | 309.67 | 205.81 |
| Current trade debtors | 268.79 | 472.01 | 282.66 | 241.16 | 295.19 |
| Current deferred tax assets | 54.25 | 34.90 | 17.89 | ||
| Short term receivables total | 268.79 | 526.26 | 317.56 | 241.16 | 313.08 |
| Other current investments | 178.29 | 431.94 | 279.49 | 538.46 | 726.71 |
| Cash and bank deposits | 666.35 | 222.99 | 1 290.47 | 1 226.78 | 1 383.96 |
| Cash and cash equivalents | 844.64 | 654.93 | 1 569.96 | 1 765.24 | 2 110.67 |
| Balance sheet total (assets) | 1 593.49 | 1 804.37 | 2 476.25 | 2 604.97 | 2 871.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 55.00 | |
| Retained earnings | 878.72 | 1 010.37 | 1 214.02 | 1 455.46 | 1 985.71 |
| Profit of the financial year | 186.65 | 258.65 | 296.44 | 585.25 | 394.65 |
| Shareholders equity total | 1 190.38 | 1 449.02 | 1 690.46 | 2 220.71 | 2 560.35 |
| Provisions | 5.38 | 10.73 | 9.59 | 5.03 | 2.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.62 | 29.08 | 48.56 | 30.14 | 4.85 |
| Short-term deferred tax liabilities | 18.39 | 14.93 | |||
| Other non-interest bearing current liabilities | 331.72 | 315.54 | 727.63 | 334.16 | 303.52 |
| Current liabilities total | 397.73 | 344.62 | 776.19 | 379.23 | 308.37 |
| Balance sheet total (liabilities) | 1 593.49 | 1 804.37 | 2 476.25 | 2 604.97 | 2 871.03 |
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