MEDLEY STUDIOS ApS — Credit Rating and Financial Key Figures
CVR number: 29695288
Vesterbrogade 107 E, 1620 København V
somi@cleansound.dk
tel: 23605555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.75 | -16.66 | 383.11 | 336.00 | 454.14 |
| Total depreciation | - 113.81 | - 113.81 | - 113.81 | - 113.81 | - 113.81 |
| EBIT | 378.94 | - 130.47 | 269.30 | 222.19 | 340.33 |
| Other financial expenses | -61.71 | -87.24 | -60.72 | - 178.25 | - 180.49 |
| Pre-tax profit | 317.23 | - 217.71 | 208.57 | 43.93 | 159.84 |
| Income taxes | -61.54 | 33.40 | -46.02 | -9.67 | -36.21 |
| Net earnings | 255.69 | - 184.30 | 162.56 | 34.26 | 123.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 152.16 | 4 051.15 | 3 950.15 | 3 849.14 | 3 748.14 |
| Buildings | 51.22 | 38.41 | 25.61 | 12.80 | |
| Tangible assets total | 4 203.38 | 4 089.57 | 3 975.76 | 3 861.95 | 3 748.14 |
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 543.93 | 325.68 | 306.89 | 39.11 | 76.59 |
| Current amounts owed by group member comp. | 10.80 | 232.39 | 154.50 | 349.50 | 466.72 |
| Prepayments and accrued income | 6.89 | ||||
| Current other receivables | 25.14 | ||||
| Current deferred tax assets | 81.02 | 114.43 | 68.41 | 58.74 | 22.54 |
| Short term receivables total | 642.64 | 672.49 | 529.80 | 472.50 | 565.85 |
| Cash and bank deposits | 0.11 | 0.11 | |||
| Cash and cash equivalents | 0.11 | 0.11 | |||
| Balance sheet total (assets) | 4 846.02 | 4 762.06 | 4 510.56 | 4 339.56 | 4 319.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 789.97 | 1 045.65 | 861.35 | 860.75 | 895.01 |
| Profit of the financial year | 255.69 | - 184.30 | 162.56 | 34.26 | 123.64 |
| Shareholders equity total | 1 171.65 | 987.35 | 1 149.91 | 1 021.01 | 1 144.65 |
| Non-current loans from credit institutions | 3 086.55 | 2 923.43 | 2 774.33 | 2 717.63 | 2 593.25 |
| Non-current liabilities total | 3 086.55 | 2 923.43 | 2 774.33 | 2 717.63 | 2 593.25 |
| Current loans from credit institutions | 256.71 | 402.38 | 531.12 | 497.02 | 272.78 |
| Current trade creditors | 48.06 | 48.91 | 21.00 | 39.11 | 131.94 |
| Other non-interest bearing current liabilities | 283.04 | 400.00 | 34.20 | 64.78 | 176.48 |
| Current liabilities total | 587.81 | 851.28 | 586.32 | 600.91 | 581.19 |
| Balance sheet total (liabilities) | 4 846.02 | 4 762.06 | 4 510.56 | 4 339.56 | 4 319.10 |
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