MEDIATHAND ApS — Credit Rating and Financial Key Figures
CVR number: 34888981
Frederikskaj 12, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.12 | 2 271.15 | 826.50 | -20.59 | |
| Employee benefit expenses | -1 908.16 | -2 018.29 | -1 793.91 | - 895.53 | - 246.92 |
| Total depreciation | -53.51 | -54.11 | - 233.22 | -27.47 | -27.47 |
| EBIT | 428.45 | 306.97 | -1 200.63 | - 745.53 | - 294.97 |
| Other financial expenses | 19.16 | 27.50 | -33.19 | -9.40 | -11.57 |
| Pre-tax profit | 374.29 | 279.47 | -1 233.82 | - 754.93 | - 306.54 |
| Net earnings | 374.29 | 279.47 | -1 233.82 | - 754.93 | - 306.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 97.74 | 85.43 | 57.96 | 84.35 | |
| Intangible assets total | 97.74 | 85.43 | 57.96 | 84.35 | |
| Machinery and equipment | 21.25 | 2.74 | |||
| Tangible assets total | 21.25 | 2.74 | |||
| Other non-current investments | - 282.29 | ||||
| Investments total | - 282.29 | -0.00 | |||
| Non-curr. owed by group member comp. | 282.29 | ||||
| Long term receivables total | 282.29 | ||||
| Inventories total | |||||
| Current trade debtors | 172.78 | 860.90 | 145.94 | 582.07 | 1.38 |
| Current amounts owed by group member comp. | 79.27 | 79.27 | |||
| Current other receivables | 876.22 | 376.94 | 106.10 | 2.00 | 16.81 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1 049.00 | 1 237.85 | 252.03 | 664.34 | 98.46 |
| Cash and bank deposits | 2 344.16 | 2 505.34 | 1 201.03 | 10.85 | 9.97 |
| Cash and cash equivalents | 2 344.16 | 2 505.34 | 1 201.03 | 10.85 | 9.97 |
| Balance sheet total (assets) | 3 414.41 | 3 843.67 | 1 538.49 | 733.15 | 192.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 561.89 | 1 936.18 | 2 215.65 | 981.83 | 226.90 |
| Profit of the financial year | 374.29 | 279.47 | -1 233.82 | - 754.93 | - 306.54 |
| Shareholders equity total | 2 136.18 | 2 415.65 | 1 181.83 | 426.90 | 120.36 |
| Non-current other liabilities | 107.19 | 246.59 | 51.33 | ||
| Non-current liabilities total | 107.19 | 246.59 | 51.33 | ||
| Current trade creditors | 107.19 | 246.59 | 109.75 | 46.67 | |
| Other non-interest bearing current liabilities | 1 063.85 | 934.84 | 305.34 | 196.50 | 25.75 |
| Current liabilities total | 1 171.04 | 1 181.43 | 305.34 | 306.25 | 72.42 |
| Balance sheet total (liabilities) | 3 414.41 | 3 843.67 | 1 538.49 | 733.15 | 192.78 |
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