MASSMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 76948216
Ibsvej 7, 2680 Solrød Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.44 | 371.48 | 1 171.28 | 107.16 | 74.11 |
| Employee benefit expenses | -45.22 | ||||
| Total depreciation | -61.03 | -99.90 | -99.90 | ||
| EBIT | 820.44 | 371.48 | 1 110.24 | 7.26 | -71.01 |
| Other financial income | 0.05 | 0.11 | 0.07 | 0.05 | 0.03 |
| Other financial expenses | -5.85 | -12.31 | -5.11 | -1.22 | -10.69 |
| Pre-tax profit | 814.64 | 359.28 | 1 105.21 | 6.09 | -81.68 |
| Income taxes | - 161.66 | -83.56 | - 240.13 | -20.59 | 6.52 |
| Net earnings | 652.99 | 275.72 | 865.08 | -14.50 | -75.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.46 | 338.56 | 238.67 | ||
| Tangible assets total | 438.46 | 338.56 | 238.67 | ||
| Participating interests | 35.00 | 0.20 | 0.20 | ||
| Investments total | 35.00 | 0.20 | 0.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.94 | 330.00 | |||
| Current other receivables | 177.07 | 107.26 | 102.48 | 218.56 | 326.97 |
| Short term receivables total | 177.07 | 107.26 | 102.48 | 470.50 | 656.97 |
| Other current investments | 3.33 | 2.31 | 1.42 | 0.81 | 0.46 |
| Cash and bank deposits | 356.32 | 659.86 | 779.48 | 436.82 | 182.52 |
| Cash and cash equivalents | 359.66 | 662.17 | 780.90 | 437.63 | 182.98 |
| Balance sheet total (assets) | 536.72 | 769.43 | 1 356.85 | 1 246.90 | 1 078.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | - 651.09 | - 268.10 | - 105.37 | 759.70 | 745.20 |
| Profit of the financial year | 652.99 | 275.72 | 865.08 | -14.50 | -75.15 |
| Shareholders equity total | 201.90 | 477.63 | 959.70 | 945.20 | 870.05 |
| Provisions | 12.67 | 6.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.35 | ||||
| Current trade creditors | 5.94 | 13.13 | 21.80 | ||
| Current owed to participating | 18.19 | 16.00 | 18.98 | 18.53 | 12.56 |
| Short-term deferred tax liabilities | 161.66 | 247.92 | 323.69 | 246.99 | |
| Other non-interest bearing current liabilities | 149.04 | 14.75 | 32.66 | 20.15 | 190.05 |
| Current liabilities total | 334.82 | 291.80 | 397.14 | 289.03 | 202.61 |
| Balance sheet total (liabilities) | 536.72 | 769.43 | 1 356.85 | 1 246.90 | 1 078.81 |
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