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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.76 | 741.36 | 970.02 | 1 253.45 | 1 138.34 |
| Employee benefit expenses | -1 355.40 | -1 072.65 | - 862.19 | - 930.96 | -1 227.90 |
| EBIT | 538.36 | - 331.29 | 107.83 | 322.50 | -89.56 |
| Other financial income | 3.58 | 377.36 | 7.34 | 13.03 | 207.45 |
| Other financial expenses | -67.52 | -10.92 | -91.38 | -21.70 | -13.02 |
| Income from other inv. held as non-curr. assets | 8.25 | ||||
| Pre-tax profit | 482.68 | 35.15 | 23.78 | 313.82 | 104.88 |
| Income taxes | - 109.78 | -12.85 | -8.56 | -72.01 | -25.61 |
| Net earnings | 372.89 | 22.30 | 15.23 | 241.82 | 79.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.79 | 44.29 | 39.00 | 68.22 | 52.60 |
| Short term receivables total | 74.79 | 44.29 | 39.00 | 68.22 | 52.60 |
| Other current investments | 334.96 | 867.00 | 1 106.78 | 1 094.90 | 1 409.65 |
| Cash and bank deposits | 1 745.85 | 606.68 | 763.89 | 847.93 | 519.39 |
| Cash and cash equivalents | 2 080.81 | 1 473.69 | 1 870.67 | 1 942.83 | 1 929.04 |
| Balance sheet total (assets) | 2 155.60 | 1 517.98 | 1 909.66 | 2 011.05 | 1 981.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | -15.99 | 356.90 | 379.21 | 394.43 | 336.25 |
| Profit of the financial year | 372.89 | 22.30 | 15.23 | 241.82 | 79.27 |
| Shareholders equity total | 981.90 | 504.21 | 519.43 | 761.25 | 840.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.15 | 0.03 | 0.08 | 0.00 |
| Current trade creditors | 504.96 | 420.64 | 276.82 | 54.16 | 54.16 |
| Current owed to participating | 8.74 | 2.15 | 2.58 | 15.16 | 29.99 |
| Current owed to group member | 433.29 | 267.97 | 952.00 | 847.23 | 702.41 |
| Short-term deferred tax liabilities | 0.63 | ||||
| Other non-interest bearing current liabilities | 226.70 | 322.86 | 158.81 | 332.55 | 354.57 |
| Current liabilities total | 1 173.70 | 1 013.77 | 1 390.23 | 1 249.80 | 1 141.12 |
| Balance sheet total (liabilities) | 2 155.60 | 1 517.98 | 1 909.66 | 2 011.05 | 1 981.64 |
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