MEDIAID ApS — Credit Rating and Financial Key Figures
CVR number: 10146259
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 458.13 | 3 657.94 | 3 796.36 | 4 184.09 | 3 948.88 |
| Employee benefit expenses | -3 270.94 | -3 342.52 | -3 166.41 | -2 905.95 | -2 910.42 |
| EBIT | 2 187.19 | 315.42 | 629.95 | 1 278.13 | 1 038.46 |
| Other financial income | 9.81 | 0.14 | |||
| Other financial expenses | -16.79 | -10.16 | -9.54 | ||
| Net income from associates (fin.) | 1 299.53 | 2 714.88 | 1 214.10 | 606.00 | 233.87 |
| Pre-tax profit | 3 479.75 | 3 020.14 | 1 834.64 | 1 884.13 | 1 272.33 |
| Income taxes | - 480.56 | -70.27 | - 146.59 | - 293.92 | - 241.43 |
| Net earnings | 2 999.19 | 2 949.87 | 1 688.05 | 1 590.21 | 1 030.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 762.57 | 135.00 | 120.00 | 135.00 | 120.00 |
| Investments total | 1 762.57 | 135.00 | 120.00 | 135.00 | 120.00 |
| Non-current other receivables | 36.14 | 36.14 | 36.14 | 39.93 | 41.15 |
| Long term receivables total | 36.14 | 36.14 | 36.14 | 39.93 | 41.15 |
| Inventories total | |||||
| Current trade debtors | 418.08 | 636.74 | 493.14 | 805.91 | 567.05 |
| Current amounts owed by group member comp. | 368.33 | 2 565.04 | 1 284.96 | 1 012.56 | 992.45 |
| Prepayments and accrued income | 6.21 | 23.15 | 23.15 | 23.15 | 23.15 |
| Current other receivables | 556.81 | 168.99 | 11.25 | ||
| Current deferred tax assets | 128.37 | ||||
| Short term receivables total | 792.63 | 3 910.11 | 1 970.23 | 1 841.62 | 1 593.89 |
| Cash and bank deposits | 3 521.28 | 646.10 | 190.94 | 1 029.79 | 604.98 |
| Cash and cash equivalents | 3 521.28 | 646.10 | 190.94 | 1 029.79 | 604.98 |
| Balance sheet total (assets) | 6 112.61 | 4 727.35 | 2 317.31 | 3 046.34 | 2 360.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 523.27 | 4 048.09 | 1 450.00 | 1 590.00 | 1 030.00 |
| Other reserves | 1 098.22 | 238.05 | |||
| Retained earnings | -2 999.19 | -2 949.87 | -1 450.00 | -1 590.00 | - 791.74 |
| Profit of the financial year | 2 999.19 | 2 949.87 | 1 688.05 | 1 590.21 | 1 030.90 |
| Shareholders equity total | 3 746.48 | 4 173.09 | 1 813.05 | 1 953.26 | 1 394.16 |
| Provisions | 1.37 | ||||
| Non-current deferred tax liabilities | 479.84 | 241.43 | |||
| Non-current liabilities total | 479.84 | 241.43 | |||
| Current trade creditors | 31.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Current owed to group member | 189.02 | 146.59 | 188.20 | ||
| Short-term deferred tax liabilities | 474.99 | 146.59 | 293.92 | 198.92 | |
| Other non-interest bearing current liabilities | 1 189.41 | 527.76 | 331.17 | 626.07 | 310.80 |
| Current liabilities total | 1 884.92 | 554.26 | 504.26 | 1 093.08 | 724.43 |
| Balance sheet total (liabilities) | 6 112.61 | 4 727.35 | 2 317.31 | 3 046.34 | 2 360.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.