MEDIA DEVOTED 1 ApS — Credit Rating and Financial Key Figures
CVR number: 25705629
Nørregade 28 A, 1165 København K
finance@mediadevoted.com
tel: 31444072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 498.22 | 13 863.74 | 29 696.14 | 46 851.86 | 62 706.92 |
| Employee benefit expenses | -6 706.14 | -10 029.44 | -18 051.76 | -16 656.97 | -18 974.92 |
| EBIT | 1 792.08 | 3 834.30 | 11 644.38 | 30 194.89 | 43 732.00 |
| Other financial income | 0.97 | 24.55 | 54.23 | 657.20 | |
| Other financial expenses | -16.20 | -29.08 | -73.88 | - 959.41 | -3.94 |
| Pre-tax profit | 1 775.88 | 3 806.19 | 11 595.05 | 29 289.71 | 44 385.25 |
| Income taxes | - 390.68 | - 838.22 | -2 562.47 | -6 444.72 | -9 764.74 |
| Net earnings | 1 385.20 | 2 967.97 | 9 032.58 | 22 844.99 | 34 620.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 106.65 | 106.65 | 239.25 | 239.25 | 239.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 272.00 | 9 090.99 | 4 437.00 | ||
| Current amounts owed by group member comp. | 143.51 | 140.00 | |||
| Prepayments and accrued income | 2 763.07 | 1 222.56 | |||
| Current other receivables | 685.31 | 88.10 | 401.43 | 10.00 | 63.67 |
| Short term receivables total | 828.82 | 2 500.10 | 3 164.49 | 9 100.99 | 5 723.23 |
| Cash and bank deposits | 1 370.29 | 2 869.54 | 9 316.92 | 20 837.19 | 19 543.52 |
| Cash and cash equivalents | 1 370.29 | 2 869.54 | 9 316.92 | 20 837.19 | 19 543.52 |
| Balance sheet total (assets) | 2 305.75 | 5 476.29 | 12 720.67 | 30 177.43 | 25 506.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 917.20 | 1 967.96 | 9 032.58 | 22 844.99 | 12 000.00 |
| Other reserves | -12 000.00 | ||||
| Retained earnings | -1 385.20 | -2 967.97 | -9 032.58 | -22 844.99 | -12 000.00 |
| Profit of the financial year | 1 385.20 | 2 967.97 | 9 032.58 | 22 844.99 | 34 620.51 |
| Shareholders equity total | 997.20 | 2 047.97 | 9 112.58 | 22 924.99 | 22 700.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 772.00 | 1 153.98 | 2 961.82 | 1 755.80 | |
| Current owed to group member | 390.68 | 838.22 | 2 422.47 | 3 707.01 | 633.02 |
| Other non-interest bearing current liabilities | 917.88 | 818.10 | 31.64 | 583.62 | 416.68 |
| Current liabilities total | 1 308.55 | 3 428.32 | 3 608.09 | 7 252.45 | 2 805.49 |
| Balance sheet total (liabilities) | 2 305.75 | 5 476.29 | 12 720.67 | 30 177.43 | 25 506.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.