Mediepol Publish ApS — Credit Rating and Financial Key Figures
CVR number: 34624224
Sandbanken 11, Højby 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.04 | -49.41 | -42.05 | 370.39 | |
| Wages and salaries | -54.57 | - 386.95 | |||
| Employee benefit expenses | - 175.81 | ||||
| EBIT | - 265.84 | -49.41 | -96.63 | -16.56 | |
| Other financial income | 2.67 | 245.52 | |||
| Other financial expenses | -0.91 | -1.51 | -0.72 | -0.03 | |
| Pre-tax profit | - 266.75 | -69.58 | 196.10 | -97.35 | -16.60 |
| Income taxes | 11.37 | 24.16 | |||
| Net earnings | - 255.37 | -45.42 | 196.10 | -97.35 | -16.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.23 | 6.23 | 66.05 | ||
| Current other receivables | 43.71 | 60.79 | 120.00 | 83.21 | |
| Short term receivables total | 49.94 | 67.02 | 186.05 | 83.21 | |
| Cash and bank deposits | 5.72 | 12.19 | 0.72 | 3.79 | 191.71 |
| Cash and cash equivalents | 5.72 | 12.19 | 0.72 | 3.79 | 191.71 |
| Balance sheet total (assets) | 55.66 | 79.20 | 0.72 | 189.85 | 274.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Retained earnings | 13.42 | - 241.96 | - 287.38 | 135.21 | 37.86 |
| Profit of the financial year | - 255.37 | -45.42 | 196.10 | -97.35 | -16.60 |
| Shareholders equity total | - 161.95 | - 207.38 | -11.28 | 127.86 | 111.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.00 | 12.00 | 26.90 | 24.27 |
| Current owed to group member | 185.17 | 269.13 | 26.63 | 86.63 | |
| Other non-interest bearing current liabilities | 24.44 | 5.46 | 8.45 | 52.76 | |
| Current liabilities total | 217.62 | 286.58 | 12.00 | 61.98 | 163.65 |
| Balance sheet total (liabilities) | 55.66 | 79.20 | 0.72 | 189.85 | 274.92 |
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