MEDIAPLANET ApS — Credit Rating and Financial Key Figures
CVR number: 28307918
Gammel Kongevej 85, 1850 Frederiksberg C
tel: 31111516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 429.06 | 3 152.52 | 4 334.44 | 4 865.91 | 5 730.07 |
| Employee benefit expenses | -2 454.51 | -2 698.49 | -3 501.87 | -4 262.90 | -5 286.61 |
| Total depreciation | -7.98 | -19.40 | -29.89 | -21.90 | |
| EBIT | -25.44 | 446.05 | 813.18 | 573.12 | 421.56 |
| Other financial income | 47.02 | 63.74 | 119.86 | 357.37 | 212.33 |
| Other financial expenses | -18.38 | -15.68 | -13.14 | -8.70 | -20.51 |
| Pre-tax profit | 3.20 | 494.11 | 919.90 | 921.78 | 613.38 |
| Income taxes | -2.03 | - 110.28 | - 211.12 | - 195.42 | - 141.30 |
| Net earnings | 1.17 | 383.83 | 708.79 | 726.36 | 472.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.05 | 62.28 | |||
| Machinery and equipment | 10.49 | ||||
| Tangible assets total | 24.05 | 62.28 | 10.49 | ||
| Investments total | 32.89 | 33.51 | 8 969.17 | 281.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 575.95 | 543.90 | 193.76 | 1 163.57 | |
| Current amounts owed by group member comp. | 3 291.62 | 3 777.50 | 6 179.57 | 3 678.77 | |
| Prepayments and accrued income | 55.53 | 70.35 | 45.80 | 59.16 | |
| Current other receivables | 56.88 | ||||
| Current deferred tax assets | 58.81 | 10.84 | 10.44 | ||
| Short term receivables total | 3 981.91 | 4 391.75 | 6 429.98 | 4 968.82 | |
| Cash and bank deposits | 89.91 | 970.75 | 388.83 | 458.46 | 262.46 |
| Cash and cash equivalents | 89.91 | 970.75 | 388.83 | 458.46 | 262.46 |
| Balance sheet total (assets) | 4 104.71 | 5 420.06 | 6 881.09 | 9 427.63 | 5 523.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 669.30 | 1 670.47 | 2 054.30 | 2 763.09 | 3 489.44 |
| Profit of the financial year | 1.17 | 383.83 | 708.79 | 726.36 | 472.08 |
| Shareholders equity total | 1 795.47 | 2 179.30 | 2 888.09 | 3 614.44 | 4 086.52 |
| Provisions | 3.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 315.06 | 1 580.99 | 1 119.56 | 1 254.33 | 517.79 |
| Current owed to group member | 37.15 | 755.23 | 2 094.63 | 3 890.70 | 137.26 |
| Short-term deferred tax liabilities | 46.23 | 185.19 | 107.87 | ||
| Other non-interest bearing current liabilities | 957.02 | 855.07 | 593.62 | 668.16 | 383.35 |
| Accruals and deferred income | 290.27 | ||||
| Current liabilities total | 2 309.24 | 3 237.53 | 3 993.01 | 5 813.19 | 1 436.54 |
| Balance sheet total (liabilities) | 4 104.71 | 5 420.06 | 6 881.09 | 9 427.63 | 5 523.06 |
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