MEDIESTORM ApS — Credit Rating and Financial Key Figures
CVR number: 30532783
Munkedalen 42, 4100 Ringsted
frank@mediestorm.dk
tel: 38161673
www.mediestorm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.80 | ||||
| Gross profit | 343.88 | 322.89 | 280.61 | 148.92 | 264.02 |
| Employee benefit expenses | - 335.64 | - 316.58 | - 276.69 | - 357.11 | - 216.96 |
| EBIT | 8.24 | 6.31 | 3.92 | - 208.19 | 47.06 |
| Other financial income | 0.61 | 0.87 | 0.87 | 0.85 | 1.25 |
| Other financial expenses | -0.54 | -0.41 | -0.40 | -0.14 | -0.05 |
| Pre-tax profit | 8.32 | 6.77 | 4.39 | - 207.48 | 48.26 |
| Income taxes | -1.84 | -1.49 | -0.97 | 45.61 | |
| Net earnings | 6.48 | 5.28 | 3.42 | - 161.87 | 48.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.96 | 56.30 | 72.67 | 25.18 | 44.48 |
| Prepayments and accrued income | 73.72 | ||||
| Current other receivables | 7.50 | 113.21 | 59.59 | 14.14 | 24.75 |
| Current deferred tax assets | 20.93 | 19.44 | 18.47 | 64.09 | 67.09 |
| Short term receivables total | 136.39 | 188.95 | 224.45 | 103.42 | 136.31 |
| Cash and bank deposits | 103.83 | 17.73 | 9.21 | 25.79 | 17.47 |
| Cash and cash equivalents | 103.83 | 17.73 | 9.21 | 25.79 | 17.47 |
| Balance sheet total (assets) | 240.22 | 206.68 | 233.67 | 129.20 | 153.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.52 | -42.04 | -36.76 | -33.33 | - 195.20 |
| Profit of the financial year | 6.48 | 5.28 | 3.42 | - 161.87 | 48.26 |
| Shareholders equity total | 82.97 | 88.24 | 91.67 | -70.20 | -21.94 |
| Provisions | 2.50 | 2.50 | 4.00 | 4.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.20 | ||||
| Current owed to participating | 4.63 | 71.37 | |||
| Other non-interest bearing current liabilities | 138.93 | 44.56 | 46.52 | 195.41 | 171.72 |
| Accruals and deferred income | 95.48 | ||||
| Current liabilities total | 154.75 | 115.94 | 142.00 | 195.41 | 171.72 |
| Balance sheet total (liabilities) | 240.22 | 206.68 | 233.67 | 129.20 | 153.78 |
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