Mediascape ApS — Credit Rating and Financial Key Figures
CVR number: 40951210
Søllingsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.19 | -1.18 | -5.96 | 422.13 | -17.96 |
| Employee benefit expenses | - 361.23 | - 358.40 | |||
| EBIT | -45.19 | -1.18 | -5.96 | 60.89 | - 376.36 |
| Other financial expenses | -1.55 | 0.18 | -0.05 | -0.40 | -0.06 |
| Pre-tax profit | -46.74 | -1.00 | -6.00 | 60.49 | - 376.43 |
| Income taxes | -13.15 | 91.07 | |||
| Net earnings | -46.74 | -1.00 | -6.00 | 47.34 | - 285.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.51 | 0.00 | 1.53 | ||
| Current deferred tax assets | 82.81 | ||||
| Short term receivables total | 0.51 | 0.00 | 84.34 | ||
| Cash and bank deposits | 7.75 | 7.33 | 1.26 | 93.65 | 69.40 |
| Cash and cash equivalents | 7.75 | 7.33 | 1.26 | 93.65 | 69.40 |
| Balance sheet total (assets) | 8.27 | 7.33 | 1.26 | 93.65 | 153.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.74 | -47.74 | -53.74 | -6.40 | |
| Profit of the financial year | -46.74 | -1.00 | -6.00 | 47.34 | - 285.36 |
| Shareholders equity total | -6.74 | -7.74 | -13.74 | 33.60 | - 251.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 364.90 | ||||
| Short-term deferred tax liabilities | 13.15 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.07 | 31.90 | 25.61 | |
| Current liabilities total | 15.00 | 15.07 | 15.00 | 60.06 | 405.50 |
| Balance sheet total (liabilities) | 8.27 | 7.33 | 1.26 | 93.65 | 153.75 |
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