Mediebureauet-Balance ApS — Credit Rating and Financial Key Figures
CVR number: 41579749
Frederiksberg Alle 23, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 164.82 | 7 297.60 | 7 202.90 | 9 305.67 | 7 467.27 |
| Employee benefit expenses | -2 408.46 | -3 643.66 | -4 296.72 | -4 440.74 | -4 526.06 |
| Total depreciation | - 434.93 | - 445.29 | - 436.54 | -34.12 | -27.72 |
| EBIT | 2 321.42 | 3 208.64 | 2 469.64 | 4 830.82 | 2 913.49 |
| Other financial income | 6.65 | 22.85 | |||
| Other financial expenses | -13.71 | -56.76 | -27.10 | -5.29 | -15.97 |
| Pre-tax profit | 2 307.71 | 3 151.89 | 2 442.54 | 4 832.18 | 2 920.38 |
| Income taxes | - 508.01 | - 703.10 | - 545.34 | -1 073.95 | - 638.60 |
| Net earnings | 1 799.70 | 2 448.78 | 1 897.20 | 3 758.22 | 2 281.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 400.00 | |||
| Intangible assets total | 800.00 | 400.00 | |||
| Machinery and equipment | 150.13 | 104.84 | 68.29 | 34.18 | 6.46 |
| Tangible assets total | 150.13 | 104.84 | 68.29 | 34.18 | 6.46 |
| Investments total | 11.20 | 37.45 | 230.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 671.69 | 3 978.56 | 3 645.60 | 3 452.67 | 2 613.40 |
| Current amounts owed by group member comp. | 1 000.00 | 634.22 | |||
| Prepayments and accrued income | 97.34 | 46.93 | 73.61 | 86.36 | |
| Current other receivables | 416.47 | 378.94 | 0.03 | ||
| Current deferred tax assets | 31.35 | 8.23 | |||
| Short term receivables total | 3 088.16 | 5 486.18 | 4 326.76 | 3 526.28 | 2 708.04 |
| Cash and bank deposits | 1 175.68 | 1 463.96 | 3 847.71 | 5 643.79 | 3 979.11 |
| Cash and cash equivalents | 1 175.68 | 1 463.96 | 3 847.71 | 5 643.79 | 3 979.11 |
| Balance sheet total (assets) | 5 213.98 | 7 454.98 | 8 253.97 | 9 241.69 | 6 924.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 614.40 | 2 400.00 | 3 700.00 | 3 000.00 |
| Retained earnings | 956.07 | 1 141.37 | 1 190.16 | - 612.64 | 145.58 |
| Profit of the financial year | 1 799.70 | 2 448.78 | 1 897.20 | 3 758.22 | 2 281.77 |
| Shareholders equity total | 2 908.77 | 5 244.56 | 5 527.35 | 6 885.58 | 5 467.35 |
| Provisions | 178.72 | 88.18 | 2.14 | 5.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 670.74 | 1 047.03 | 802.62 | 642.52 | 473.22 |
| Current owed to group member | 556.26 | 35.36 | |||
| Short-term deferred tax liabilities | 593.31 | 335.38 | 70.74 | 227.19 | |
| Other non-interest bearing current liabilities | 862.43 | 1 075.21 | 1 536.47 | 1 081.24 | 721.22 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 2 126.48 | 2 122.24 | 2 724.47 | 2 350.76 | 1 457.00 |
| Balance sheet total (liabilities) | 5 213.98 | 7 454.98 | 8 253.97 | 9 241.69 | 6 924.35 |
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