Media By Heart ApS — Credit Rating and Financial Key Figures
CVR number: 40237674
Byenden 11, Sigerslev 4660 Store Heddinge
kontakt@blogguides.dk
tel: 29733763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.80 | 46.44 | 27.22 | 16.51 | 4.56 |
| Employee benefit expenses | - 116.66 | -41.27 | -3.67 | -1.50 | -12.91 |
| Other operating expenses | -49.92 | -22.22 | -20.46 | ||
| Total depreciation | -2.62 | -3.93 | |||
| EBIT | 81.52 | -48.67 | 1.33 | -5.45 | -8.35 |
| Other financial expenses | -0.32 | ||||
| Pre-tax profit | 81.52 | -48.67 | 1.33 | -5.77 | -8.35 |
| Income taxes | -17.93 | 10.71 | -0.29 | 1.27 | 1.18 |
| Net earnings | 63.59 | -37.96 | 1.04 | -4.50 | -7.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| Long term receivables total | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| Inventories total | |||||
| Current trade debtors | 15.92 | 15.92 | 15.92 | ||
| Current other receivables | 49.08 | 10.71 | 13.27 | 12.65 | |
| Short term receivables total | 49.08 | 26.63 | 29.20 | 12.65 | 15.92 |
| Cash and bank deposits | 58.98 | 21.07 | 16.15 | 28.20 | 6.50 |
| Cash and cash equivalents | 58.98 | 21.07 | 16.15 | 28.20 | 6.50 |
| Balance sheet total (assets) | 140.36 | 80.01 | 77.66 | 73.16 | 54.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.00 | ||||
| Retained earnings | 12.07 | 75.41 | 36.62 | 37.66 | 21.90 |
| Profit of the financial year | 63.59 | -37.96 | 1.04 | -4.50 | -7.17 |
| Shareholders equity total | 116.66 | 77.44 | 77.66 | 73.16 | 54.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.71 | 2.57 | |||
| Current liabilities total | 23.71 | 2.57 | |||
| Balance sheet total (liabilities) | 140.36 | 80.01 | 77.66 | 73.16 | 54.73 |
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