Mediehuset Friheden A/S — Credit Rating and Financial Key Figures

CVR number: 42285951
Vandkunsten 8, 1467 København K
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 353.503 432.705 595.36
Employee benefit expenses-16 639.04-15 820.51-15 015.72
Total depreciation- 129.10- 156.40- 138.33
EBIT-18 121.65-12 544.21-9 558.69
Other financial income65.16
Other financial expenses- 153.45-13.86-5.73
Reduction non-current investment assets- 241.80
Net income from associates (fin.)-1 723.69- 651.38
Pre-tax profit-18 275.09-14 281.76-10 392.44
Net earnings-18 275.09-14 281.76-10 392.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment333.43189.0750.74
Tangible assets total333.43189.0750.74
Other receivables152.96166.86170.77
Investments total152.96166.86170.77
Long term receivables total
Finished products/goods5.645.64
Inventories total5.645.64
Current trade debtors3.0034.6160.03
Prepayments and accrued income246.65110.126.88
Current other receivables368.44210.73263.64
Short term receivables total618.08355.45330.55
Cash and bank deposits14 026.021 270.795 741.75
Cash and cash equivalents14 026.021 270.795 741.75
Balance sheet total (assets)15 130.491 987.816 299.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital901.67901.671 213.42
Retained earnings30 556.2612 281.1712 651.72
Profit of the financial year-18 275.09-14 281.76-10 392.44
Shareholders equity total13 182.83-1 098.933 472.70
Provisions130.10
Non-current liabilities total
Current trade creditors221.4151.37100.80
Other non-interest bearing current liabilities882.591 800.92576.51
Accruals and deferred income843.661 104.352 149.44
Current liabilities total1 947.662 956.632 826.75
Balance sheet total (liabilities)15 130.491 987.816 299.45
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