Mediegruppen Design:Kommunikation A/S — Credit Rating and Financial Key Figures
CVR number: 31500338
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 210.69 | 7 247.27 | 11 554.25 | 10 957.96 | 11 148.86 |
| Employee benefit expenses | -8 286.35 | -6 895.16 | -11 103.66 | -10 713.07 | -10 585.30 |
| Total depreciation | - 409.72 | - 173.73 | - 124.60 | - 160.19 | - 224.66 |
| EBIT | -2 485.38 | 178.38 | 326.00 | 84.70 | 338.89 |
| Other financial income | 55.81 | 62.27 | 45.93 | 66.07 | 4.60 |
| Other financial expenses | - 235.99 | - 235.43 | - 160.16 | - 149.36 | - 181.07 |
| Pre-tax profit | -2 665.56 | 5.22 | 211.77 | 1.41 | 162.43 |
| Income taxes | 276.38 | 1.86 | 421.43 | -63.29 | |
| Net earnings | -2 389.19 | 7.08 | 211.77 | 422.84 | 99.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 95.40 | 107.76 | 71.27 | ||
| Intangible rights | 137.55 | 222.14 | 147.06 | ||
| Goodwill | 135.60 | 45.20 | |||
| Intangible assets total | 135.60 | 45.20 | 232.95 | 329.89 | 218.33 |
| Buildings | 92.05 | 35.91 | 40.90 | 31.32 | |
| Machinery and equipment | 66.50 | 117.86 | 132.35 | 166.77 | 145.30 |
| Tangible assets total | 158.55 | 153.77 | 132.35 | 207.67 | 176.62 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 470.56 | 1 906.32 | 1 771.87 | ||
| Long term receivables total | 1 470.56 | 1 906.32 | 1 771.87 | ||
| Finished products/goods | 295.99 | 590.97 | 277.66 | ||
| Inventories total | 295.99 | 590.97 | 277.66 | ||
| Current trade debtors | 1 302.82 | 1 889.74 | 1 966.62 | 1 874.74 | 2 260.90 |
| Current amounts owed by group member comp. | 1 442.79 | 1 939.85 | |||
| Prepayments and accrued income | 52.63 | 15.55 | 278.81 | 294.69 | 352.90 |
| Current other receivables | 2 474.56 | 2 695.36 | 2 183.47 | 730.18 | 578.22 |
| Current deferred tax assets | 298.14 | 300.00 | 427.58 | 849.01 | 785.72 |
| Short term receivables total | 5 570.94 | 6 840.50 | 4 856.48 | 3 748.62 | 3 977.75 |
| Cash and bank deposits | 821.42 | 5.04 | 35.69 | ||
| Cash and cash equivalents | 821.42 | 5.04 | 35.69 | ||
| Balance sheet total (assets) | 5 865.08 | 7 039.47 | 7 809.75 | 6 788.51 | 6 457.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Other reserves | 181.70 | 84.05 | 55.59 | ||
| Retained earnings | 1 163.12 | -1 226.07 | -3 340.65 | -3 031.24 | -2 579.93 |
| Profit of the financial year | -2 389.19 | 7.08 | 211.77 | 422.84 | 99.13 |
| Shareholders equity total | 23.93 | 31.01 | -1 697.19 | -1 274.35 | -1 175.21 |
| Non-current other liabilities | 2 000.00 | 2 288.22 | 2 447.89 | 2 342.45 | 1 062.03 |
| Non-current liabilities total | 2 000.00 | 2 288.22 | 2 447.89 | 2 342.45 | 1 062.03 |
| Current loans from credit institutions | 329.58 | 1 349.53 | 3.64 | 2 058.07 | 2 082.60 |
| Advances received | 321.22 | 283.75 | |||
| Current trade creditors | 1 111.25 | 1 172.36 | 869.49 | 875.44 | 1 727.62 |
| Current owed to participating | 0.40 | 56.37 | 71.32 | ||
| Current owed to group member | 99.44 | 24.44 | 18.75 | ||
| Other non-interest bearing current liabilities | 1 958.10 | 2 173.91 | 5 770.32 | 2 055.76 | 1 877.84 |
| Accruals and deferred income | 342.38 | 415.60 | 353.56 | 509.22 | |
| Current liabilities total | 3 841.16 | 4 720.24 | 7 059.05 | 5 720.41 | 6 571.10 |
| Balance sheet total (liabilities) | 5 865.08 | 7 039.47 | 7 809.75 | 6 788.51 | 6 457.92 |
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