Mediaeksperten ApS — Credit Rating and Financial Key Figures
CVR number: 37856487
Spettrupvej 7 B, 8722 Hedensted
kontor@mediaeksperten.dk
tel: 26152576
www.mediaeksperten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.11 | -11.05 | 537.38 | 508.36 | 396.63 |
| Costs of management | -24.37 | -38.23 | |||
| Wages and salaries | - 360.98 | - 482.97 | |||
| Social security expenses | -79.71 | -82.67 | |||
| Employee benefit expenses | - 446.46 | ||||
| EBIT | 27.74 | -49.28 | 90.92 | 67.67 | - 169.01 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -3.01 | -1.03 | -1.09 | -1.78 | -8.86 |
| Pre-tax profit | 24.74 | -50.31 | 89.83 | 65.90 | - 177.51 |
| Income taxes | 11.86 | -21.70 | -16.36 | 36.93 | |
| Net earnings | 24.74 | -38.46 | 68.12 | 49.54 | - 140.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | |||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | 9.00 | ||
| Inventories total | |||||
| Current trade debtors | 41.82 | 15.19 | 3.81 | 100.49 | 43.88 |
| Current owed by particip. interest comp. | 8.10 | 7.73 | |||
| Prepayments and accrued income | 5.31 | 7.68 | 0.17 | ||
| Current other receivables | 18.50 | 61.20 | 151.50 | 142.30 | 76.67 |
| Current deferred tax assets | 11.86 | 36.93 | |||
| Short term receivables total | 73.73 | 103.66 | 155.48 | 242.79 | 157.48 |
| Cash and bank deposits | 98.90 | 134.84 | 88.68 | 70.00 | 85.10 |
| Cash and cash equivalents | 98.90 | 134.84 | 88.68 | 70.00 | 85.10 |
| Balance sheet total (assets) | 181.63 | 247.50 | 253.16 | 321.79 | 251.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.94 | ||||
| Retained earnings | -24.74 | 11.94 | -66.52 | 1.60 | 51.14 |
| Profit of the financial year | 24.74 | -38.46 | 68.12 | 49.54 | - 140.58 |
| Shareholders equity total | 11.94 | -26.52 | 41.60 | 91.14 | -49.44 |
| Provisions | 9.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.05 | 62.36 | 57.85 | 11.15 | 33.50 |
| Current owed to participating | 8.65 | ||||
| Other non-interest bearing current liabilities | 136.65 | 211.65 | 143.86 | 219.50 | 258.87 |
| Current liabilities total | 169.70 | 274.01 | 201.71 | 230.64 | 301.02 |
| Balance sheet total (liabilities) | 181.63 | 247.50 | 253.16 | 321.79 | 251.59 |
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