MEDIASOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 31584426
Industrivej 16 A, 4632 Bjæverskov
www.mediasolution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 957.47 | 2 088.52 | 2 143.30 | 2 206.52 | 2 256.66 |
| External services | - 257.93 | - 230.98 | - 293.21 | - 239.47 | - 281.15 |
| Gross profit | 1 699.54 | 1 857.54 | 1 850.09 | 1 967.06 | 1 975.51 |
| Wages and salaries | -1 069.65 | -1 013.84 | -1 033.53 | -1 061.46 | -1 257.11 |
| Social security expenses | -99.72 | - 118.32 | - 128.75 | - 123.99 | - 124.17 |
| Total depreciation | -67.43 | -67.43 | -47.43 | -47.43 | -91.88 |
| EBIT | 462.74 | 657.95 | 640.38 | 734.17 | 502.35 |
| Other financial income | 0.52 | 100.73 | 1.91 | 56.49 | 36.98 |
| Other financial expenses | -81.33 | -8.25 | - 135.97 | -19.22 | |
| Pre-tax profit | 381.93 | 750.44 | 506.33 | 771.44 | 539.33 |
| Income taxes | -85.48 | - 165.19 | - 111.68 | - 170.75 | - 142.03 |
| Net earnings | 296.44 | 585.25 | 394.65 | 600.69 | 397.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.95 | 125.95 | 125.95 | 125.95 | |
| Machinery and equipment | 230.39 | 162.96 | 115.53 | 68.10 | 65.00 |
| Tangible assets total | 356.33 | 288.90 | 241.47 | 194.04 | 65.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.40 | 309.67 | 205.81 | 259.57 | 314.19 |
| Inventories total | 232.40 | 309.67 | 205.81 | 259.57 | 314.19 |
| Current trade debtors | 282.66 | 241.16 | 295.19 | 202.95 | 179.54 |
| Current other receivables | 2.35 | ||||
| Current deferred tax assets | 34.90 | 17.89 | 11.22 | 24.75 | |
| Short term receivables total | 317.56 | 241.16 | 313.08 | 216.52 | 204.29 |
| Other current investments | 279.49 | 538.46 | 726.71 | 496.62 | 413.08 |
| Cash and bank deposits | 1 290.47 | 1 226.78 | 1 383.96 | 2 418.76 | 2 732.97 |
| Cash and cash equivalents | 1 569.96 | 1 765.24 | 2 110.67 | 2 915.39 | 3 146.06 |
| Balance sheet total (assets) | 2 476.25 | 2 604.97 | 2 871.03 | 3 585.52 | 3 729.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 55.00 | 67.50 |
| Retained earnings | 1 214.02 | 1 455.46 | 1 985.71 | 2 325.36 | 2 858.54 |
| Profit of the financial year | 296.44 | 585.25 | 394.65 | 600.69 | 397.29 |
| Shareholders equity total | 1 690.46 | 2 220.71 | 2 560.35 | 3 106.04 | 3 448.33 |
| Provisions | 9.59 | 5.03 | 2.30 | 1.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 48.56 | 30.14 | 4.85 | 43.75 | 19.15 |
| Short-term deferred tax liabilities | 14.93 | ||||
| Other non-interest bearing current liabilities | 727.63 | 334.16 | 303.52 | 435.73 | 260.76 |
| Current liabilities total | 776.19 | 379.23 | 308.37 | 479.48 | 279.91 |
| Balance sheet total (liabilities) | 2 476.25 | 2 604.97 | 2 871.03 | 3 585.52 | 3 729.54 |
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