Mediacamp ApS — Credit Rating and Financial Key Figures
CVR number: 41720697
Krabbesholmvej 21, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 114.97 | -27.96 | -46.75 | - 106.98 |
| EBIT | - 114.97 | -27.96 | -46.75 | - 106.98 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.04 | -0.03 | -0.25 | |
| Pre-tax profit | - 115.01 | -27.96 | -46.75 | - 107.22 |
| Income taxes | 25.21 | 6.15 | 10.29 | |
| Net earnings | -89.79 | -21.82 | -36.46 | - 107.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 1.00 | 3.96 | 8.31 |
| Current deferred tax assets | 25.21 | 31.36 | 41.65 | |
| Short term receivables total | 26.21 | 32.36 | 45.60 | 8.31 |
| Cash and bank deposits | 7.83 | 7.45 | 8.82 | 0.89 |
| Cash and cash equivalents | 7.83 | 7.45 | 8.82 | 0.89 |
| Balance sheet total (assets) | 34.05 | 39.81 | 54.43 | 9.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.79 | - 111.61 | - 148.08 | |
| Profit of the financial year | -89.79 | -21.82 | -36.46 | - 107.22 |
| Shareholders equity total | -49.79 | -71.61 | - 108.08 | - 215.30 |
| Non-current owed to group member | 75.00 | 100.00 | 155.00 | 217.00 |
| Non-current liabilities total | 75.00 | 100.00 | 155.00 | 217.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.34 | 3.92 | ||
| Current liabilities total | 8.84 | 11.42 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 34.05 | 39.81 | 54.43 | 9.20 |
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