MEDIAEVENT ApS — Credit Rating and Financial Key Figures
CVR number: 33768001
Klamsagervej 35, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.43 | 449.88 | 459.23 | 339.46 | 325.87 |
| Employee benefit expenses | - 441.75 | - 336.99 | - 288.37 | - 337.29 | - 303.57 |
| EBIT | 41.67 | 112.89 | 170.86 | 2.17 | 22.30 |
| Other financial income | 0.58 | 0.82 | 14.15 | 4.69 | 0.00 |
| Other financial expenses | -14.55 | -48.37 | -7.73 | -22.94 | -5.32 |
| Pre-tax profit | 27.70 | 65.34 | 177.28 | -16.09 | 16.98 |
| Income taxes | 24.55 | -0.47 | -3.34 | ||
| Net earnings | 27.70 | 65.34 | 201.83 | -16.55 | 13.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 14.00 | 6.04 | ||
| Current deferred tax assets | 0.01 | 0.24 | 25.01 | 24.41 | 20.82 |
| Short term receivables total | 0.01 | 28.24 | 39.01 | 24.41 | 26.86 |
| Other current investments | 99.30 | 90.92 | 104.18 | ||
| Cash and bank deposits | 60.29 | 68.51 | 41.40 | 79.94 | 50.33 |
| Cash and cash equivalents | 159.59 | 159.42 | 145.58 | 79.94 | 50.33 |
| Balance sheet total (assets) | 161.11 | 189.16 | 186.09 | 105.84 | 78.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 398.48 | - 370.78 | - 305.44 | - 103.62 | - 120.17 |
| Profit of the financial year | 27.70 | 65.34 | 201.83 | -16.55 | 13.64 |
| Shareholders equity total | - 290.78 | - 225.44 | -23.62 | -40.17 | -26.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.92 | 59.75 | 18.00 | 18.00 | 18.90 |
| Other non-interest bearing current liabilities | 395.97 | 354.85 | 191.71 | 128.01 | 86.32 |
| Current liabilities total | 451.89 | 414.60 | 209.71 | 146.02 | 105.22 |
| Balance sheet total (liabilities) | 161.11 | 189.16 | 186.09 | 105.84 | 78.69 |
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