Media-sales ApS — Credit Rating and Financial Key Figures
CVR number: 31254248
Helsebakken 15, 2900 Hellerup
thomas@media-sales.dk
tel: 23603940
www.media-sales.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.36 | 970.02 | 1 253.45 | 1 167.90 | 686.64 |
| Employee benefit expenses | -1 072.65 | - 862.19 | - 930.96 | -1 257.46 | -1 006.34 |
| EBIT | - 331.29 | 107.83 | 322.50 | -89.56 | - 319.70 |
| Other financial income | 377.36 | 7.34 | 13.03 | 207.45 | 310.55 |
| Other financial expenses | -10.92 | -91.38 | -21.70 | -13.02 | -30.61 |
| Pre-tax profit | 35.15 | 23.78 | 313.82 | 104.88 | -39.76 |
| Income taxes | -12.85 | -8.56 | -72.01 | -25.61 | 9.57 |
| Net earnings | 22.30 | 15.23 | 241.82 | 79.27 | -30.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.29 | 39.00 | 68.22 | 52.60 | 82.91 |
| Current deferred tax assets | 9.57 | ||||
| Short term receivables total | 44.29 | 39.00 | 68.22 | 52.60 | 92.48 |
| Other current investments | 867.00 | 1 106.78 | 1 094.90 | 1 409.65 | 1 485.92 |
| Cash and bank deposits | 606.68 | 763.89 | 847.93 | 519.39 | 188.40 |
| Cash and cash equivalents | 1 473.69 | 1 870.67 | 1 942.83 | 1 929.04 | 1 674.32 |
| Balance sheet total (assets) | 1 517.98 | 1 909.66 | 2 011.05 | 1 981.64 | 1 766.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 356.90 | 379.21 | 394.43 | 336.25 | 415.52 |
| Profit of the financial year | 22.30 | 15.23 | 241.82 | 79.27 | -30.19 |
| Shareholders equity total | 504.21 | 519.43 | 761.25 | 840.52 | 510.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.03 | 0.08 | 0.00 | 0.07 |
| Current trade creditors | 420.64 | 276.82 | 54.16 | 54.16 | 20.00 |
| Current owed to participating | 2.15 | 2.58 | 15.16 | 29.99 | 31.41 |
| Current owed to group member | 267.97 | 952.00 | 847.23 | 702.41 | 888.28 |
| Short-term deferred tax liabilities | 0.63 | ||||
| Other non-interest bearing current liabilities | 322.86 | 158.81 | 332.55 | 354.57 | 316.70 |
| Current liabilities total | 1 013.77 | 1 390.23 | 1 249.80 | 1 141.12 | 1 256.47 |
| Balance sheet total (liabilities) | 1 517.98 | 1 909.66 | 2 011.05 | 1 981.64 | 1 766.80 |
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