Medieselskabet af 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 26249120
Rådhuspladsen 37, 1550 København V
tel: 33959000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -24.00 | -14.00 | 8 775.00 | 17 943.07 |
| Employee benefit expenses | -10 691.00 | -15 421.28 | |||
| Total depreciation | -1 560.00 | -2 340.00 | |||
| EBIT | -46.00 | -24.00 | -14.00 | -3 476.00 | 181.78 |
| Other financial income | 1.00 | 3.00 | 41.00 | 141.42 | |
| Other financial expenses | -6.00 | -3.00 | -2.00 | - 198.00 | -4 463.97 |
| Net income from associates (fin.) | 1 395.85 | ||||
| Pre-tax profit | -51.00 | -27.00 | -13.03 | -3 632.63 | -2 744.92 |
| Income taxes | 11.00 | 6.00 | 3.00 | 703.00 | 148.02 |
| Net earnings | -40.00 | -21.00 | -10.03 | -2 929.63 | -2 596.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 693.00 | 533.33 | |||
| Goodwill | 19 880.00 | 17 750.00 | |||
| Intangible assets total | 20 573.00 | 18 283.33 | |||
| Machinery and equipment | 167.00 | 116.67 | |||
| Tangible assets total | 167.00 | 116.67 | |||
| Holdings in group member companies | 45 337.94 | ||||
| Investments total | 45 337.94 | ||||
| Non-current other receivables | 189.00 | 189.36 | |||
| Deferred tax assets | 10.00 | 8.00 | 6.00 | ||
| Long term receivables total | 10.00 | 8.00 | 6.00 | 189.00 | 189.36 |
| Inventories total | |||||
| Current trade debtors | 2 627.00 | 1 919.59 | |||
| Current amounts owed by group member comp. | 372.00 | 380.00 | 391.00 | 1 207.17 | |
| Current other receivables | 6.00 | 274.00 | 109.30 | ||
| Current deferred tax assets | 15.00 | 8.00 | 5.00 | 1 079.00 | 540.24 |
| Short term receivables total | 393.00 | 388.00 | 396.00 | 3 980.00 | 3 776.30 |
| Cash and bank deposits | 284.00 | 267.00 | 243.00 | 3 566.00 | 9 330.16 |
| Cash and cash equivalents | 284.00 | 267.00 | 243.00 | 3 566.00 | 9 330.16 |
| Balance sheet total (assets) | 687.00 | 663.00 | 645.00 | 28 475.00 | 77 033.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 2 500.00 | 2 500.00 |
| Other reserves | -0.06 | -0.10 | 541.27 | 416.00 | |
| Retained earnings | - 364.00 | - 404.00 | - 424.97 | 17 523.63 | -21 583.72 |
| Profit of the financial year | -40.00 | -21.00 | -10.03 | -2 929.63 | -2 596.90 |
| Shareholders equity total | 596.00 | 574.94 | 564.90 | 17 635.27 | -21 264.63 |
| Provisions | 0.06 | 0.10 | 368.00 | 38 494.11 | |
| Non-current other liabilities | 64.00 | 66.00 | |||
| Non-current deferred tax liabilities | 66.00 | ||||
| Non-current liabilities total | 64.00 | 66.00 | 66.00 | ||
| Advances received | 10.00 | ||||
| Current trade creditors | 5.00 | 7.00 | 190.00 | 236.73 | |
| Current owed to group member | 8 057.00 | 56 671.43 | |||
| Other non-interest bearing current liabilities | 22.00 | 15.00 | 14.00 | 2 225.00 | 2 636.12 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 27.00 | 22.00 | 14.00 | 10 472.00 | 59 804.28 |
| Balance sheet total (liabilities) | 687.00 | 663.00 | 645.00 | 28 475.27 | 77 033.76 |
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