Media Agent ApS — Credit Rating and Financial Key Figures
CVR number: 40604340
Lejrvej 69, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.55 | - 143.38 | 622.71 | - 432.05 | 134.61 |
| Employee benefit expenses | - 372.97 | - 169.31 | - 102.90 | -56.79 | -1.21 |
| Total depreciation | - 330.17 | - 324.22 | - 303.16 | - 271.57 | - 271.57 |
| EBIT | - 789.68 | - 636.91 | 216.65 | - 760.40 | - 138.17 |
| Other financial expenses | -74.27 | -3.34 | 2.23 | 18.91 | -0.06 |
| Pre-tax profit | - 863.96 | - 640.26 | 218.88 | - 741.50 | - 138.23 |
| Income taxes | 218.69 | 140.18 | 357.67 | 59.85 | -86.76 |
| Net earnings | - 645.27 | - 500.07 | 576.55 | - 681.65 | - 224.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 357.86 | 1 086.29 | 814.72 | 543.14 | 271.57 |
| Intangible assets total | 1 357.86 | 1 086.29 | 814.72 | 543.14 | 271.57 |
| Machinery and equipment | 84.23 | 31.59 | |||
| Tangible assets total | 84.23 | 31.59 | |||
| Investments total | 42.00 | 80.50 | 80.50 | 38.50 | 38.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | ||||
| Current amounts owed by group member comp. | 1 000.00 | 935.88 | 687.50 | 658.85 | 658.85 |
| Current other receivables | 168.90 | 138.45 | 53.34 | ||
| Current deferred tax assets | 15.00 | 362.52 | 408.37 | 321.60 | |
| Short term receivables total | 1 168.90 | 1 089.33 | 1 160.02 | 1 120.56 | 980.46 |
| Cash and bank deposits | 358.34 | 41.18 | 692.87 | 30.88 | 43.60 |
| Cash and cash equivalents | 358.34 | 41.18 | 692.87 | 30.88 | 43.60 |
| Balance sheet total (assets) | 3 011.34 | 2 328.88 | 2 748.11 | 1 733.08 | 1 334.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 433.95 | 2 433.95 | 2 433.95 | 2 433.95 | 2 433.95 |
| Retained earnings | 22.42 | - 622.85 | -1 122.92 | - 546.37 | -1 228.02 |
| Profit of the financial year | - 645.27 | - 500.07 | 576.55 | - 681.65 | - 224.99 |
| Shareholders equity total | 2 311.10 | 1 351.03 | 1 927.58 | 1 245.93 | 1 020.94 |
| Provisions | 149.33 | 9.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 474.54 | 493.59 | 320.69 | 134.09 | |
| Current owed to participating | 317.74 | 324.36 | 186.86 | ||
| Current owed to group member | 27.00 | 71.68 | |||
| Other non-interest bearing current liabilities | 76.36 | 475.11 | 182.09 | 1.70 | 54.66 |
| Current liabilities total | 550.90 | 968.70 | 820.53 | 487.15 | 313.19 |
| Balance sheet total (liabilities) | 3 011.34 | 2 328.88 | 2 748.11 | 1 733.08 | 1 334.13 |
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