MEDIEKUSKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35483942
Rentemestervej 39, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.84 | 175.21 | 24.75 | 66.82 | 169.48 |
| Employee benefit expenses | - 164.79 | - 217.96 | - 103.61 | -43.96 | - 102.66 |
| EBIT | 30.05 | -42.75 | -78.86 | 22.86 | 66.82 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.76 | -0.39 | -1.30 | -2.52 | -1.02 |
| Pre-tax profit | 29.30 | -43.14 | -80.16 | 20.35 | 65.87 |
| Income taxes | -6.42 | -7.51 | 22.04 | -4.98 | |
| Net earnings | 22.87 | -50.65 | -80.16 | 42.38 | 60.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Long term receivables total | |||||
| Finished products/goods | 31.20 | 36.56 | 48.18 | 27.13 | |
| Inventories total | 31.20 | 36.56 | 48.18 | 27.13 | |
| Current trade debtors | 1.99 | 3.75 | 23.39 | 14.81 | 8.46 |
| Current other receivables | 14.09 | 7.89 | 14.52 | 8.73 | 8.73 |
| Current deferred tax assets | 1.00 | 24.04 | 23.04 | ||
| Short term receivables total | 16.08 | 11.64 | 38.91 | 47.58 | 40.22 |
| Cash and bank deposits | 31.44 | 1.64 | 11.91 | 0.01 | |
| Cash and cash equivalents | 31.44 | 1.64 | 11.91 | 0.01 | |
| Balance sheet total (assets) | 54.14 | 49.45 | 83.73 | 114.27 | 73.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -73.90 | -51.03 | - 101.68 | - 181.84 | - 139.45 |
| Profit of the financial year | 22.87 | -50.65 | -80.16 | 42.38 | 60.89 |
| Shareholders equity total | 28.97 | -21.68 | - 101.84 | -59.46 | 1.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.64 | 28.23 | 5.48 | ||
| Current trade creditors | 14.45 | ||||
| Current owed to participating | 157.33 | 171.89 | 38.51 | ||
| Short-term deferred tax liabilities | 6.42 | 6.42 | |||
| Other non-interest bearing current liabilities | 18.74 | 54.06 | 1.83 | 14.09 | |
| Current liabilities total | 25.16 | 71.13 | 185.57 | 173.73 | 72.53 |
| Balance sheet total (liabilities) | 54.14 | 49.45 | 83.73 | 114.27 | 73.97 |
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