Mediabuy ApS — Credit Rating and Financial Key Figures
CVR number: 38330659
Skovgårdsvænget 390, 8310 Tranbjerg J
jens@mediabuy.dk
tel: 30328838
mediabuy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.33 | 152.13 | 100.85 | 39.01 | -0.50 |
| Employee benefit expenses | -60.89 | -60.46 | -61.59 | -60.90 | |
| Total depreciation | -19.34 | -19.29 | -10.60 | ||
| EBIT | 210.99 | 71.95 | 29.79 | -22.58 | -61.40 |
| Other financial income | 1.60 | 2.50 | 2.50 | 3.56 | |
| Other financial expenses | -0.49 | -2.49 | -2.46 | -3.25 | |
| Pre-tax profit | 210.49 | 71.06 | 29.83 | -23.33 | -57.84 |
| Income taxes | -47.70 | -15.61 | -5.43 | 4.87 | 12.74 |
| Net earnings | 162.80 | 55.45 | 24.40 | -18.46 | -45.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.77 | 16.38 | 48.75 | 69.00 | 66.63 |
| Current deferred tax assets | 9.33 | 22.87 | 27.61 | ||
| Short term receivables total | 33.77 | 16.38 | 58.08 | 91.87 | 94.23 |
| Cash and bank deposits | 448.84 | 499.41 | 456.98 | 397.94 | 352.01 |
| Cash and cash equivalents | 448.84 | 499.41 | 456.98 | 397.94 | 352.01 |
| Balance sheet total (assets) | 482.61 | 515.78 | 515.06 | 489.81 | 446.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 201.53 | 364.33 | 419.78 | 444.18 | 425.72 |
| Profit of the financial year | 162.80 | 55.45 | 24.40 | -18.46 | -45.10 |
| Shareholders equity total | 414.33 | 469.78 | 494.18 | 475.72 | 430.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 2.26 | 2.26 | 1.80 | 1.80 |
| Short-term deferred tax liabilities | 47.77 | 5.82 | |||
| Other non-interest bearing current liabilities | 18.71 | 37.92 | 18.62 | 12.29 | 13.82 |
| Current liabilities total | 68.28 | 46.00 | 20.88 | 14.09 | 15.62 |
| Balance sheet total (liabilities) | 482.61 | 515.78 | 515.06 | 489.81 | 446.24 |
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