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mediathand Global Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38664271
Frederikskaj 12, 2450 København SV
hello@mediathand.com
Income statement (kDKK)
2021 | 2022 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.88 | ||
| Gross profit | -1.88 | -2.32 | |
| Costs of management | -3.65 | ||
| EBIT | -3.65 | -1.88 | -2.32 |
| Other financial expenses | -0.40 | ||
| Pre-tax profit | -3.65 | -1.88 | -2.72 |
| Net earnings | -3.65 | -1.88 | -2.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 123.80 | 123.80 | 123.80 | 123.80 | |
| Short term receivables total | 123.80 | 123.80 | 123.80 | 123.80 | |
| Cash and bank deposits | 81.80 | ||||
| Cash and cash equivalents | 81.80 | ||||
| Balance sheet total (assets) | 123.80 | 123.80 | 123.80 | 123.80 | 81.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -1.88 | ||||
| Other reserves | 1.88 | ||||
| Retained earnings | - 299.37 | - 303.02 | - 304.90 | - 304.90 | - 304.90 |
| Profit of the financial year | -3.65 | -1.88 | -2.72 | ||
| Shareholders equity total | - 203.02 | - 204.89 | - 204.89 | - 204.89 | - 207.61 |
| Non-current advances received | 35.00 | 35.00 | 35.00 | ||
| Non-current owed to group member | 35.00 | ||||
| Non-current liabilities total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current trade creditors | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Current owed to group member | 282.29 | 282.29 | 282.29 | 282.29 | 278.00 |
| Other non-interest bearing current liabilities | 4.50 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current liabilities total | 291.82 | 293.70 | 293.70 | 293.70 | 289.41 |
| Balance sheet total (liabilities) | 123.80 | 123.80 | 123.80 | 123.80 | 81.80 |
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