MediaPulse ApS — Credit Rating and Financial Key Figures
CVR number: 40481729
Allegade 8 E, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.68 | 873.43 | 637.76 | 629.01 | 597.83 |
| Employee benefit expenses | - 585.64 | - 561.99 | - 547.55 | - 545.98 | - 544.52 |
| Total depreciation | - 228.00 | - 228.00 | - 228.00 | - 231.28 | - 231.28 |
| EBIT | 564.04 | 83.43 | - 137.80 | - 148.25 | - 177.98 |
| Other financial income | 0.36 | 1.16 | 5.32 | ||
| Other financial expenses | -0.87 | -16.81 | -28.08 | -19.63 | -0.11 |
| Income from other inv. held as non-curr. assets | 10.38 | 9.91 | |||
| Pre-tax profit | 563.53 | 67.78 | - 160.56 | - 157.51 | - 168.17 |
| Income taxes | - 125.24 | -19.42 | 30.67 | 33.07 | 34.94 |
| Net earnings | 438.29 | 48.36 | - 129.88 | - 124.44 | - 133.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 912.00 | 684.00 | 456.00 | 228.00 | |
| Intangible assets total | 912.00 | 684.00 | 456.00 | 228.00 | |
| Machinery and equipment | 16.42 | 13.14 | 9.85 | ||
| Tangible assets total | 16.42 | 13.14 | 9.85 | ||
| Other receivables | 8.10 | ||||
| Investments total | 8.10 | ||||
| Non-current other receivables | 5.25 | ||||
| Long term receivables total | 5.25 | ||||
| Inventories total | |||||
| Current trade debtors | 21.54 | 402.77 | 3.19 | 94.99 | 164.12 |
| Current other receivables | 43.64 | 2.64 | 47.37 | 121.59 | |
| Current deferred tax assets | 67.23 | 63.31 | 28.95 | ||
| Short term receivables total | 65.17 | 402.77 | 73.07 | 205.67 | 314.66 |
| Other current investments | 128.09 | 125.87 | 132.23 | ||
| Cash and bank deposits | 1 401.74 | 1 557.78 | 1 393.94 | 1 327.23 | 933.43 |
| Cash and cash equivalents | 1 401.74 | 1 557.78 | 1 522.02 | 1 453.10 | 1 065.66 |
| Balance sheet total (assets) | 2 378.91 | 2 649.81 | 2 067.51 | 1 908.01 | 1 390.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 320.00 | 1 744.55 | 1 735.72 | 1 546.93 | 1 361.49 |
| Profit of the financial year | 438.29 | 48.36 | - 129.88 | - 124.44 | - 133.23 |
| Shareholders equity total | 1 863.59 | 1 899.42 | 1 713.03 | 1 531.39 | 1 339.26 |
| Provisions | 200.64 | 150.48 | 101.04 | 50.88 | 2.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.22 | 55.29 | 83.44 | 144.73 | 17.40 |
| Short-term deferred tax liabilities | 175.40 | 69.58 | |||
| Other non-interest bearing current liabilities | 48.07 | 475.05 | 170.00 | 181.01 | 31.34 |
| Current liabilities total | 314.68 | 599.91 | 253.44 | 325.74 | 48.74 |
| Balance sheet total (liabilities) | 2 378.91 | 2 649.81 | 2 067.51 | 1 908.01 | 1 390.17 |
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