Mediehuset Friheden A/S — Credit Rating and Financial Key Figures
CVR number: 42285951
Vandkunsten 8, 1467 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 353.50 | 3 432.70 | 5 595.36 |
| 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 income | 65.16 | ||
| 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 equipment | 333.43 | 189.07 | 50.74 |
| Tangible assets total | 333.43 | 189.07 | 50.74 |
| Investments total | 152.96 | 166.86 | 170.77 |
| Long term receivables total | |||
| Finished products/goods | 5.64 | 5.64 | |
| Inventories total | 5.64 | 5.64 | |
| Current trade debtors | 3.00 | 34.61 | 60.03 |
| Prepayments and accrued income | 246.65 | 110.12 | 6.88 |
| Current other receivables | 368.44 | 210.73 | 263.64 |
| Short term receivables total | 618.08 | 355.45 | 330.55 |
| Cash and bank deposits | 14 026.02 | 1 270.79 | 5 741.75 |
| Cash and cash equivalents | 14 026.02 | 1 270.79 | 5 741.75 |
| Balance sheet total (assets) | 15 130.49 | 1 987.81 | 6 299.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 901.67 | 901.67 | 1 213.42 |
| Retained earnings | 30 556.26 | 12 281.17 | 12 651.72 |
| Profit of the financial year | -18 275.09 | -14 281.76 | -10 392.44 |
| Shareholders equity total | 13 182.83 | -1 098.93 | 3 472.70 |
| Provisions | 130.10 | ||
| Non-current liabilities total | |||
| Current trade creditors | 221.41 | 51.37 | 100.80 |
| Other non-interest bearing current liabilities | 882.59 | 1 800.92 | 576.51 |
| Accruals and deferred income | 843.66 | 1 104.35 | 2 149.44 |
| Current liabilities total | 1 947.66 | 2 956.63 | 2 826.75 |
| Balance sheet total (liabilities) | 15 130.49 | 1 987.81 | 6 299.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.