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MEDIEKUSKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35483942
Hyldegårds Tværvej 10 A, 2920 Charlottenlund
tel: 25893032
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit175.2124.7566.82169.4865.02
Employee benefit expenses- 217.96- 103.61-43.96- 102.66-28.05
EBIT-42.75-78.8622.8666.8236.97
Other financial income0.06
Other financial expenses-0.39-1.30-2.52-1.02-1.01
Pre-tax profit-43.14-80.1620.3565.8735.96
Income taxes-7.5122.04-4.98-29.93
Net earnings-50.65-80.1642.3860.896.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total6.616.616.616.61
Long term receivables total
Finished products/goods31.2036.5648.1827.136.96
Inventories total31.2036.5648.1827.136.96
Current trade debtors3.7523.3914.818.4637.59
Current other receivables7.8914.528.738.73
Current deferred tax assets1.0024.0423.04
Short term receivables total11.6438.9147.5840.2237.59
Cash and bank deposits1.6411.910.011.21
Cash and cash equivalents1.6411.910.011.21
Balance sheet total (assets)49.4583.73114.2773.9745.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings-51.03- 101.68- 181.84- 139.45-78.56
Profit of the financial year-50.65-80.1642.3860.896.02
Shareholders equity total-21.68- 101.84-59.461.437.46
Non-current liabilities total
Current loans from credit institutions10.6428.235.486.41
Current trade creditors14.4514.45
Current owed to participating157.33171.8938.51
Short-term deferred tax liabilities6.426.90
Other non-interest bearing current liabilities54.061.8314.0910.55
Current liabilities total71.13185.57173.7372.5338.31
Balance sheet total (liabilities)49.4583.73114.2773.9745.77
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