MEDIO Advertising ApS — Credit Rating and Financial Key Figures
CVR number: 42675903
Thit Jensens Gade 14, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 132.70 | 100.72 | 251.68 |
| Employee benefit expenses | - 165.45 | - 118.75 | - 202.33 |
| EBIT | -32.75 | -18.02 | 49.36 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.97 | -0.34 | |
| Pre-tax profit | -34.71 | -18.37 | 49.36 |
| Income taxes | 8.02 | ||
| Net earnings | -26.69 | -18.37 | 49.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.31 | 7.63 | 36.25 |
| Current other receivables | 5.00 | ||
| Current deferred tax assets | 8.02 | ||
| Short term receivables total | 18.33 | 7.63 | 41.25 |
| Cash and bank deposits | 13.95 | 9.83 | 36.49 |
| Cash and cash equivalents | 13.95 | 9.83 | 36.49 |
| Balance sheet total (assets) | 32.28 | 17.45 | 77.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -58.37 | |
| Profit of the financial year | -26.69 | -18.37 | 49.36 |
| Shareholders equity total | 13.31 | -18.37 | 31.00 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Other non-interest bearing current liabilities | 13.97 | 35.82 | 46.74 |
| Current liabilities total | 18.97 | 35.82 | 46.74 |
| Balance sheet total (liabilities) | 32.28 | 17.45 | 77.74 |
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