Mediac Agency ApS
CVR number: 41712538
Ravnsøvej 7, 8240 Risskov
Info@mediacagency.com
tel: 30699644
https://www.mediacagency.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.02 | 352.68 | 1 588.57 |
| Employee benefit expenses | -50.44 | - 363.40 | -1 225.22 |
| Total depreciation | -1.00 | -4.00 | |
| EBIT | 23.58 | -11.72 | 359.35 |
| Other financial expenses | -0.35 | -0.59 | -0.03 |
| Pre-tax profit | 23.23 | -12.31 | 359.32 |
| Income taxes | -5.13 | 3.43 | -75.68 |
| Net earnings | 18.10 | -8.88 | 283.64 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.00 | 15.00 | |
| Tangible assets total | 19.00 | 15.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.46 | 107.25 | |
| Current other receivables | 19.85 | 19.85 | 19.85 |
| Current deferred tax assets | 3.43 | 3.43 | |
| Short term receivables total | 19.85 | 35.74 | 130.53 |
| Cash and bank deposits | 66.61 | 53.27 | 578.93 |
| Cash and cash equivalents | 66.61 | 53.27 | 578.93 |
| Balance sheet total (assets) | 86.45 | 108.02 | 724.45 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 |
| Retained earnings | 18.11 | 9.23 | |
| Profit of the financial year | 18.10 | -8.88 | 283.64 |
| Shareholders equity total | 58.10 | 69.22 | 352.86 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.13 | 74.62 | |
| Other non-interest bearing current liabilities | 22.94 | 38.79 | 296.97 |
| Accruals and deferred income | 0.28 | ||
| Current liabilities total | 28.35 | 38.79 | 371.59 |
| Balance sheet total (liabilities) | 86.45 | 108.02 | 724.45 |
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