Medium=Message ApS — Credit Rating and Financial Key Figures
CVR number: 41235608
Østerbro 5, 4720 Præstø
tel: 27118656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 415.76 | 465.81 | 171.01 | 27.36 |
| Employee benefit expenses | -90.19 | - 498.17 | - 175.99 | -0.92 |
| EBIT | 325.57 | -32.37 | -4.98 | 26.44 |
| Other financial income | 0.14 | 0.58 | ||
| Other financial expenses | -0.67 | -3.48 | -2.94 | -2.08 |
| Pre-tax profit | 324.90 | -35.85 | -7.78 | 24.93 |
| Income taxes | -74.76 | 0.00 | ||
| Net earnings | 250.14 | -35.85 | -7.78 | 24.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.58 | 47.29 | 11.25 | |
| Current other receivables | 26.14 | |||
| Current deferred tax assets | 34.14 | 16.58 | ||
| Short term receivables total | 27.58 | 47.29 | 45.39 | 42.71 |
| Cash and bank deposits | 474.76 | 233.29 | 7.42 | 44.37 |
| Cash and cash equivalents | 474.76 | 233.29 | 7.42 | 44.37 |
| Balance sheet total (assets) | 502.34 | 280.57 | 52.81 | 87.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 150.00 | ||
| Retained earnings | -56.50 | 43.64 | 7.79 | 0.01 |
| Profit of the financial year | 250.14 | -35.85 | -7.78 | 24.93 |
| Shareholders equity total | 290.14 | 197.79 | 40.01 | 64.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.88 | 2.54 | 1.69 | 10.62 |
| Current owed to participating | 3.73 | 3.73 | 9.93 | 8.73 |
| Short-term deferred tax liabilities | 74.76 | |||
| Other non-interest bearing current liabilities | 132.84 | 76.51 | 1.19 | 2.80 |
| Current liabilities total | 212.21 | 82.78 | 12.80 | 22.14 |
| Balance sheet total (liabilities) | 502.34 | 280.57 | 52.81 | 87.08 |
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