MEDIAPOINT ApS — Credit Rating and Financial Key Figures
CVR number: 35406271
Porsborgparken 33, 9530 Støvring
info@mediapoint.dk
tel: 29704150
www.mediapoint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.98 | 2 491.80 | 4 469.36 | 5 518.35 | 6 979.54 |
| Employee benefit expenses | -1 730.90 | -1 977.28 | -2 986.88 | -4 617.40 | -5 893.43 |
| Total depreciation | -31.40 | -20.07 | -71.68 | -89.08 | - 155.24 |
| EBIT | 123.68 | 494.44 | 1 410.80 | 811.87 | 930.86 |
| Other financial income | 14.26 | 23.81 | 42.22 | 36.93 | 113.29 |
| Other financial expenses | -7.97 | -15.71 | -14.72 | -34.63 | - 115.91 |
| Pre-tax profit | 129.97 | 502.54 | 1 438.29 | 814.17 | 928.25 |
| Income taxes | -32.72 | - 114.41 | - 318.67 | - 185.86 | - 187.74 |
| Net earnings | 97.25 | 388.13 | 1 119.62 | 628.30 | 740.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.67 | 96.93 | 254.04 | 281.43 | 615.17 |
| Machinery and equipment | 2.11 | ||||
| Tangible assets total | 52.79 | 96.93 | 254.04 | 281.43 | 615.17 |
| Investments total | 1.60 | ||||
| Non-current loans receivable | 61.20 | 64.02 | |||
| Long term receivables total | 61.20 | 64.02 | |||
| Inventories total | |||||
| Current trade debtors | 145.11 | 414.28 | 735.33 | 892.00 | 963.12 |
| Current amounts owed by group member comp. | 659.31 | 1 065.23 | 1 139.37 | 1 327.69 | 2 383.72 |
| Current other receivables | 49.29 | 117.19 | 156.31 | 266.70 | 254.00 |
| Current deferred tax assets | 3.28 | 5.81 | 22.42 | ||
| Short term receivables total | 853.71 | 1 596.69 | 2 034.30 | 2 492.20 | 3 623.25 |
| Cash and bank deposits | 465.66 | 76.73 | 274.68 | 433.80 | |
| Cash and cash equivalents | 465.66 | 76.73 | 274.68 | 433.80 | |
| Balance sheet total (assets) | 1 433.36 | 1 834.37 | 2 564.62 | 3 207.43 | 4 238.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 750.00 | 500.00 | 1 203.92 | |
| Retained earnings | 380.10 | -22.65 | - 384.51 | 235.10 | - 340.51 |
| Profit of the financial year | 97.25 | 388.13 | 1 119.62 | 628.30 | 740.51 |
| Shareholders equity total | 557.35 | 945.49 | 1 565.10 | 1 443.40 | 1 683.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 269.15 | ||||
| Current trade creditors | 162.24 | 153.43 | 95.57 | 96.85 | 92.52 |
| Current owed to participating | 34.70 | 35.56 | 2.14 | 1.21 | |
| Current owed to group member | 48.35 | 50.00 | |||
| Short-term deferred tax liabilities | 319.46 | 188.39 | 204.35 | ||
| Other non-interest bearing current liabilities | 679.07 | 699.90 | 582.34 | 1 429.22 | 938.49 |
| Current liabilities total | 876.01 | 888.89 | 999.52 | 1 764.03 | 2 554.51 |
| Balance sheet total (liabilities) | 1 433.36 | 1 834.37 | 2 564.62 | 3 207.43 | 4 238.43 |
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