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MEDIEGRUPPEN AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 31865646
Hjortespringparken 12, 2730 Herlev
hh@ddf.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.00 | 994.00 | 319.00 | 97.00 | -56.43 |
| Employee benefit expenses | - 604.00 | - 529.00 | - 277.00 | -51.00 | - 200.98 |
| Total depreciation | - 227.00 | - 681.07 | |||
| EBIT | 111.00 | 465.00 | 42.00 | - 181.00 | - 938.48 |
| Other financial income | 844.00 | 35.00 | 857.00 | 1 364.00 | 264.11 |
| Other financial expenses | -19.00 | - 846.00 | -10.00 | -21.72 | |
| Net income from associates (fin.) | -20.00 | 20.00 | |||
| Pre-tax profit | 936.00 | - 346.00 | 899.00 | 1 153.00 | - 676.08 |
| Income taxes | - 217.00 | 74.00 | - 202.00 | - 260.00 | |
| Net earnings | 719.00 | - 272.00 | 697.00 | 893.00 | - 676.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | ||||
| Current owed by particip. interest comp. | 822.00 | 847.00 | 873.00 | 681.00 | |
| Prepayments and accrued income | 47.00 | ||||
| Current other receivables | 6.00 | 11.96 | |||
| Current deferred tax assets | 130.00 | 4.08 | |||
| Short term receivables total | 822.00 | 1 089.00 | 873.00 | 687.00 | 16.04 |
| Other current investments | 3 134.00 | 2 398.00 | 3 137.00 | 4 450.00 | 4 236.46 |
| Cash and bank deposits | 246.00 | 172.00 | 249.00 | 125.00 | 97.34 |
| Cash and cash equivalents | 3 380.00 | 2 570.00 | 3 386.00 | 4 575.00 | 4 333.80 |
| Balance sheet total (assets) | 4 222.00 | 3 679.00 | 4 279.00 | 5 262.00 | 4 349.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | |||
| Retained earnings | 2 988.00 | 3 589.00 | 3 317.00 | 4 014.00 | 4 907.30 |
| Profit of the financial year | 719.00 | - 272.00 | 697.00 | 893.00 | - 676.08 |
| Shareholders equity total | 3 901.00 | 3 515.00 | 4 094.00 | 4 987.00 | 4 311.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 165.00 | 125.00 | 258.00 | ||
| Other non-interest bearing current liabilities | 142.00 | 149.00 | 45.00 | 2.00 | 23.62 |
| Current liabilities total | 321.00 | 164.00 | 185.00 | 275.00 | 38.62 |
| Balance sheet total (liabilities) | 4 222.00 | 3 679.00 | 4 279.00 | 5 262.00 | 4 349.84 |
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