MEDIETEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225923
Pinusvej 21, 3200 Helsinge
spe@medietek.eu
tel: 29992190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.75 | -8.13 | -0.13 | -4.38 |
| EBIT | -6.88 | -5.75 | -8.13 | -0.13 | -4.38 |
| Other financial expenses | -51.67 | -54.76 | -68.96 | -50.97 | -8.33 |
| Net income from associates (fin.) | 17.55 | -37.55 | |||
| Pre-tax profit | -58.55 | -60.51 | -77.08 | -33.30 | -50.25 |
| Income taxes | -0.40 | ||||
| Net earnings | -58.55 | -60.51 | -77.08 | -33.70 | -50.25 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 37.55 |
| Investments total | 37.55 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 37.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17.55 | ||||
| Retained earnings | -1 384.16 | -1 442.70 | -1 503.22 | -1 267.67 | -1 283.82 |
| Profit of the financial year | -58.55 | -60.51 | -77.08 | -33.70 | -50.25 |
| Shareholders equity total | -1 317.70 | -1 378.22 | -1 455.30 | -1 158.82 | -1 209.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.92 | 275.43 | 258.71 | 239.29 | 217.58 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.38 | 4.38 |
| Current owed to participating | 881.92 | 952.28 | 986.65 | ||
| Current owed to group member | 233.15 | 258.25 | 310.17 | ||
| Other non-interest bearing current liabilities | 800.13 | 840.03 | 0.42 | 0.46 | |
| Current liabilities total | 1 317.70 | 1 378.22 | 1 455.30 | 1 196.37 | 1 209.07 |
| Balance sheet total (liabilities) | 37.55 |
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