MEDIEGRUPPEN AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 31865646
Hjortespringparken 12, 2730 Herlev
hh@ddf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.00 | 715.00 | 994.00 | 319.00 | 97.01 |
| Employee benefit expenses | - 514.00 | - 604.00 | - 529.00 | - 277.00 | -51.35 |
| Total depreciation | - 227.02 | ||||
| EBIT | 557.00 | 111.00 | 465.00 | 42.00 | - 181.36 |
| Other financial income | 1 072.00 | 844.00 | 35.00 | 857.00 | 1 364.37 |
| Other financial expenses | -3.00 | -19.00 | - 846.00 | -9.81 | |
| Reduction non-current investment assets | 595.00 | ||||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 2 221.00 | 936.00 | - 346.00 | 899.00 | 1 153.19 |
| Income taxes | - 485.00 | - 217.00 | 74.00 | - 202.00 | - 260.26 |
| Net earnings | 1 736.00 | 719.00 | - 272.00 | 697.00 | 892.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 0.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.00 | 65.00 | |||
| Current owed by particip. interest comp. | 806.00 | 822.00 | 847.00 | 873.00 | 681.07 |
| Prepayments and accrued income | 33.00 | 47.00 | |||
| Current other receivables | 6.14 | ||||
| Current deferred tax assets | 130.00 | ||||
| Short term receivables total | 926.00 | 822.00 | 1 089.00 | 873.00 | 687.21 |
| Other current investments | 2 807.00 | 3 134.00 | 2 398.00 | 3 137.00 | 4 449.66 |
| Cash and bank deposits | 320.00 | 246.00 | 172.00 | 249.00 | 124.83 |
| Cash and cash equivalents | 3 127.00 | 3 380.00 | 2 570.00 | 3 386.00 | 4 574.49 |
| Balance sheet total (assets) | 4 073.00 | 4 222.00 | 3 679.00 | 4 279.00 | 5 261.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | 1 366.00 | 2 988.00 | 3 589.00 | 3 317.00 | 4 014.37 |
| Profit of the financial year | 1 736.00 | 719.00 | - 272.00 | 697.00 | 892.93 |
| Shareholders equity total | 3 295.00 | 3 901.00 | 3 515.00 | 4 094.00 | 4 987.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 441.00 | 165.00 | 125.00 | 257.30 | |
| Other non-interest bearing current liabilities | 323.00 | 142.00 | 149.00 | 45.00 | 2.09 |
| Current liabilities total | 778.00 | 321.00 | 164.00 | 185.00 | 274.39 |
| Balance sheet total (liabilities) | 4 073.00 | 4 222.00 | 3 679.00 | 4 279.00 | 5 261.70 |
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