Medieselskabet af 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 26249120
Rådhuspladsen 37, 1550 København V
tel: 33959000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -46.34 | -24.00 | -14.00 | 8 775.37 |
| Employee benefit expenses | -1 923.00 | -10 690.64 | |||
| Total depreciation | -1 560.00 | ||||
| EBIT | -1 926.00 | -46.34 | -24.00 | -14.00 | -3 475.27 |
| Other financial income | 1.00 | 0.44 | 3.00 | 40.85 | |
| Other financial expenses | -34.00 | -5.73 | -3.00 | -2.00 | - 198.42 |
| Pre-tax profit | -1 959.00 | -51.64 | -27.00 | -13.03 | -3 632.84 |
| Income taxes | 431.00 | 11.40 | 6.00 | 3.00 | 703.21 |
| Net earnings | -1 528.00 | -40.24 | -21.00 | -10.03 | -2 929.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 693.33 | ||||
| Goodwill | 19 880.00 | ||||
| Intangible assets total | 20 573.33 | ||||
| Machinery and equipment | 166.67 | ||||
| Tangible assets total | 166.67 | ||||
| Investments total | |||||
| Non-current other receivables | 189.36 | ||||
| Deferred tax assets | 13.00 | 9.99 | 8.00 | 6.00 | |
| Long term receivables total | 13.00 | 9.99 | 8.00 | 6.00 | 189.36 |
| Inventories total | |||||
| Current trade debtors | 2 627.22 | ||||
| Current amounts owed by group member comp. | 7.00 | 371.86 | 380.00 | 391.00 | |
| Current other receivables | 6.53 | 274.38 | |||
| Current deferred tax assets | 436.00 | 14.78 | 8.00 | 5.00 | 1 079.41 |
| Short term receivables total | 443.00 | 393.18 | 388.00 | 396.00 | 3 981.00 |
| Cash and bank deposits | 11.00 | 284.04 | 267.00 | 243.00 | 3 566.01 |
| Cash and cash equivalents | 11.00 | 284.04 | 267.00 | 243.00 | 3 566.01 |
| Balance sheet total (assets) | 467.00 | 687.20 | 663.00 | 645.00 | 28 476.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 500.00 |
| Other reserves | -0.06 | -0.10 | 540.80 | ||
| Retained earnings | - 336.00 | - 364.00 | - 404.00 | - 424.97 | 17 524.11 |
| Profit of the financial year | -1 528.00 | -40.24 | -21.00 | -10.03 | -2 929.63 |
| Shareholders equity total | - 864.00 | 595.76 | 574.94 | 564.90 | 17 635.27 |
| Provisions | 0.06 | 0.10 | 368.19 | ||
| Non-current other liabilities | 55.00 | 64.09 | 66.00 | ||
| Non-current deferred tax liabilities | 66.00 | ||||
| Non-current liabilities total | 55.00 | 64.09 | 66.00 | 66.00 | |
| Current trade creditors | 55.00 | 4.86 | 7.00 | 189.52 | |
| Current owed to group member | 966.00 | 8 057.36 | |||
| Other non-interest bearing current liabilities | 255.00 | 22.48 | 15.00 | 14.00 | 2 226.02 |
| Current liabilities total | 1 276.00 | 27.35 | 22.00 | 14.00 | 10 472.90 |
| Balance sheet total (liabilities) | 467.00 | 687.20 | 663.00 | 645.00 | 28 476.37 |
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