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Mediehuset Friheden A/S — Credit Rating and Financial Key Figures
CVR number: 42285951
Vandkunsten 8, 1467 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 353.50 | 3 432.70 | 5 595.36 | 6 671.48 |
| Employee benefit expenses | -16 639.04 | -15 820.51 | -15 015.72 | -17 077.94 |
| Total depreciation | - 129.10 | - 156.40 | - 138.33 | -47.08 |
| EBIT | -18 121.65 | -12 544.21 | -9 558.69 | -10 453.53 |
| Other financial income | 65.16 | 27.04 | ||
| Other financial expenses | - 153.45 | -13.86 | -5.73 | - 108.00 |
| Reduction non-current investment assets | - 241.80 | |||
| Net income from associates (fin.) | -1 723.69 | - 651.38 | - 482.55 | |
| Pre-tax profit | -18 275.09 | -14 281.76 | -10 392.44 | -11 017.04 |
| Net earnings | -18 275.09 | -14 281.76 | -10 392.44 | -11 017.04 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 333.43 | 189.07 | 50.74 | 3.66 |
| Tangible assets total | 333.43 | 189.07 | 50.74 | 3.66 |
| Investments total | 152.96 | 166.86 | 170.77 | 199.00 |
| Long term receivables total | ||||
| Finished products/goods | 5.64 | 5.64 | 5.64 | |
| Inventories total | 5.64 | 5.64 | 5.64 | |
| Current trade debtors | 3.00 | 34.61 | 60.03 | 396.91 |
| Prepayments and accrued income | 246.65 | 110.12 | 6.88 | 73.55 |
| Current other receivables | 368.44 | 210.73 | 263.64 | 192.19 |
| Short term receivables total | 618.08 | 355.45 | 330.55 | 662.65 |
| Cash and bank deposits | 14 026.02 | 1 270.79 | 5 741.75 | 2 100.30 |
| Cash and cash equivalents | 14 026.02 | 1 270.79 | 5 741.75 | 2 100.30 |
| Balance sheet total (assets) | 15 130.49 | 1 987.81 | 6 299.45 | 2 971.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 901.67 | 901.67 | 1 213.42 | 1 324.62 |
| Retained earnings | 30 556.26 | 12 281.17 | 12 651.72 | 7 485.76 |
| Profit of the financial year | -18 275.09 | -14 281.76 | -10 392.44 | -11 017.04 |
| Shareholders equity total | 13 182.83 | -1 098.93 | 3 472.70 | -2 206.66 |
| Provisions | 130.10 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 221.41 | 51.37 | 100.80 | 166.19 |
| Current owed to participating | 2 604.19 | |||
| Other non-interest bearing current liabilities | 882.59 | 1 800.92 | 576.51 | 708.88 |
| Accruals and deferred income | 843.66 | 1 104.35 | 2 149.44 | 1 698.66 |
| Current liabilities total | 1 947.66 | 2 956.63 | 2 826.75 | 5 177.91 |
| Balance sheet total (liabilities) | 15 130.49 | 1 987.81 | 6 299.45 | 2 971.25 |
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