Medieplan Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 40452265
Åløkke Allé 5, 5000 Odense C
jesper@medieplan-fyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.21 | 1 152.88 | 1 486.65 | 1 301.62 | 1 130.64 |
| Employee benefit expenses | - 816.27 | -1 030.61 | -1 353.97 | -1 357.37 | -1 156.66 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 169.94 | 117.28 | 127.68 | -60.75 | -31.02 |
| Other financial income | 0.02 | 0.24 | 1.87 | 0.89 | |
| Other financial expenses | -2.32 | -6.02 | -4.69 | -1.40 | -1.57 |
| Pre-tax profit | 167.64 | 111.25 | 123.23 | -60.27 | -31.71 |
| Income taxes | -40.82 | -28.11 | -31.17 | 10.18 | 5.77 |
| Net earnings | 126.82 | 83.14 | 92.06 | -50.09 | -25.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.41 | 218.65 | 17.19 | 49.27 | 55.92 |
| Current amounts owed by group member comp. | 23.37 | 9.06 | |||
| Current other receivables | 0.02 | 68.29 | |||
| Current deferred tax assets | 0.31 | 0.63 | 0.94 | 11.13 | 16.89 |
| Short term receivables total | 139.75 | 219.28 | 109.80 | 60.40 | 81.87 |
| Cash and bank deposits | 400.70 | 379.88 | 462.44 | 387.98 | 248.52 |
| Cash and cash equivalents | 400.70 | 379.88 | 462.44 | 387.98 | 248.52 |
| Balance sheet total (assets) | 560.44 | 614.16 | 582.24 | 453.38 | 330.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 90.00 | 25.00 | ||
| Retained earnings | 60.16 | 136.97 | 130.12 | 197.18 | 147.09 |
| Profit of the financial year | 126.82 | 83.14 | 92.06 | -50.09 | -25.94 |
| Shareholders equity total | 226.97 | 310.12 | 352.18 | 212.09 | 161.15 |
| Non-current other liabilities | 4.61 | 4.61 | |||
| Non-current liabilities total | 4.61 | 4.61 | |||
| Current trade creditors | 11.75 | 21.38 | 10.50 | 10.50 | 12.50 |
| Current owed to group member | 12.77 | 50.80 | 31.11 | ||
| Short-term deferred tax liabilities | 41.13 | 28.42 | 31.48 | ||
| Other non-interest bearing current liabilities | 263.20 | 198.83 | 188.08 | 199.68 | 156.74 |
| Current liabilities total | 328.86 | 299.43 | 230.06 | 241.28 | 169.24 |
| Balance sheet total (liabilities) | 560.44 | 614.16 | 582.24 | 453.38 | 330.39 |
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