Mediac Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41712538
Ravnsøvej 7, 8240 Risskov
Info@mediacagency.com
tel: 30699644
https://www.mediacagency.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 74.02 | 352.68 | 1 588.57 | 2 060.24 |
Employee benefit expenses | -50.44 | - 363.40 | -1 225.22 | -1 912.67 |
Total depreciation | -1.00 | -4.00 | -4.00 | |
EBIT | 23.58 | -11.72 | 359.35 | 143.57 |
Other financial expenses | -0.35 | -0.59 | -0.03 | -0.07 |
Pre-tax profit | 23.23 | -12.31 | 359.32 | 143.50 |
Income taxes | -5.13 | 3.43 | -75.68 | -28.42 |
Net earnings | 18.10 | -8.88 | 283.64 | 115.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 19.00 | 15.00 | 11.00 | |
Tangible assets total | 19.00 | 15.00 | 11.00 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 12.46 | 107.25 | 193.14 | |
Current other receivables | 19.85 | 19.85 | 19.85 | 78.84 |
Current deferred tax assets | 3.43 | 3.43 | 28.62 | |
Short term receivables total | 19.85 | 35.74 | 130.53 | 300.61 |
Cash and bank deposits | 66.61 | 53.27 | 578.93 | 436.25 |
Cash and cash equivalents | 66.61 | 53.27 | 578.93 | 436.25 |
Balance sheet total (assets) | 86.45 | 108.02 | 724.45 | 747.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | 18.11 | 9.23 | 292.86 | |
Profit of the financial year | 18.10 | -8.88 | 283.64 | 115.08 |
Shareholders equity total | 58.10 | 69.22 | 352.86 | 467.94 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 5.13 | 74.62 | 28.42 | |
Other non-interest bearing current liabilities | 22.94 | 38.79 | 296.97 | 251.50 |
Accruals and deferred income | 0.28 | |||
Current liabilities total | 28.35 | 38.79 | 371.59 | 279.92 |
Balance sheet total (liabilities) | 86.45 | 108.02 | 724.45 | 747.87 |
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