MEDIA-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34802653
Nørretorv 21 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.34 | - 134.41 | -69.75 | - 109.23 |
| Employee benefit expenses | -36.06 | -30.07 | -23.99 | -39.43 |
| EBIT | - 110.41 | - 164.48 | -93.74 | - 148.66 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.06 | -0.02 | -0.01 | |
| Pre-tax profit | - 110.47 | - 164.51 | -93.75 | - 148.66 |
| Net earnings | - 110.47 | - 164.51 | -93.75 | - 148.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.30 | 19.06 | 19.09 | 3.91 |
| Short term receivables total | 15.30 | 19.06 | 19.09 | 3.91 |
| Cash and bank deposits | 0.94 | 0.44 | 0.78 | 0.60 |
| Cash and cash equivalents | 0.94 | 0.44 | 0.78 | 0.60 |
| Balance sheet total (assets) | 16.24 | 19.50 | 19.87 | 4.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 753.72 | -1 864.19 | -2 028.69 | -2 122.45 | -2 271.10 |
| Profit of the financial year | - 110.47 | - 164.51 | -93.75 | - 148.66 | |
| Shareholders equity total | -1 784.19 | -1 948.69 | -2 042.44 | -2 191.10 | -2 191.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 1 797.43 | 1 965.19 | 2 059.32 | 2 192.60 | 2 191.10 |
| Current liabilities total | 1 800.43 | 1 968.19 | 2 062.32 | 2 195.60 | 2 191.10 |
| Balance sheet total (liabilities) | 16.24 | 19.50 | 19.87 | 4.50 |
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