MEDIA GROUP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35809295
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.80 | 9 511.23 | 13 256.53 | 17 132.26 | 27 400.55 |
| Employee benefit expenses | -1 505.85 | -2 770.15 | -4 899.75 | -7 374.87 | -10 206.55 |
| Other operating expenses | - 700.54 | ||||
| Total depreciation | -84.52 | - 150.06 | - 159.64 | - 180.47 | - 171.39 |
| EBIT | - 346.57 | 6 591.03 | 8 197.14 | 9 576.92 | 16 322.07 |
| Other financial income | -1.13 | 833.66 | 162.57 | 63.23 | 34.95 |
| Other financial expenses | -42.03 | - 102.20 | - 550.31 | - 389.16 | - 398.96 |
| Reduction non-current investment assets | -1 014.97 | - 185.61 | - 197.01 | ||
| Net income from associates (fin.) | -3 063.67 | -4 041.51 | -3 315.74 | -3 740.61 | |
| Pre-tax profit | - 389.72 | 4 258.82 | 2 752.91 | 5 749.64 | 12 020.45 |
| Income taxes | -80.60 | -1 427.93 | -1 707.66 | -2 355.76 | -3 852.81 |
| Net earnings | - 470.33 | 2 830.89 | 1 045.25 | 3 393.88 | 8 167.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 487.36 | 477.72 | 297.25 | 481.93 | |
| Goodwill | 637.42 | ||||
| Intangible assets total | 637.42 | 487.36 | 477.72 | 297.25 | 481.93 |
| Machinery and equipment | 41.93 | ||||
| Tangible assets total | 41.93 | ||||
| Holdings in group member companies | 12 996.33 | 13 694.82 | 10 379.08 | 3 332.93 | |
| Investments total | 13 134.13 | 13 836.18 | 10 542.29 | 3 578.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 025.94 | 1 465.83 | 2 644.23 | 4 562.15 | 6 037.95 |
| Current amounts owed by group member comp. | 750.00 | 1 497.06 | |||
| Prepayments and accrued income | 23.13 | 132.45 | 1 052.64 | ||
| Current other receivables | 1.95 | 2 229.30 | 1 028.96 | 100.86 | 1 875.76 |
| Current deferred tax assets | 9.08 | 36.88 | 19.55 | ||
| Short term receivables total | 1 051.02 | 4 454.21 | 3 710.07 | 4 815.01 | 10 463.40 |
| Cash and bank deposits | 256.78 | 198.72 | 786.13 | 614.08 | 946.95 |
| Cash and cash equivalents | 256.78 | 198.72 | 786.13 | 614.08 | 946.95 |
| Balance sheet total (assets) | 1 945.21 | 18 274.42 | 18 810.09 | 16 268.64 | 15 512.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 600.00 | ||||
| Other reserves | -11 600.00 | ||||
| Retained earnings | -20.84 | - 491.17 | 2 339.72 | 3 384.97 | -5 821.15 |
| Profit of the financial year | - 470.33 | 2 830.89 | 1 045.25 | 3 393.88 | 8 167.64 |
| Shareholders equity total | - 441.18 | 2 389.72 | 3 434.97 | 6 828.85 | 3 396.48 |
| Non-current loans from credit institutions | 2 698.50 | ||||
| Non-current other liabilities | 7 013.08 | 6 115.01 | |||
| Non-current deferred tax liabilities | 1 430.02 | 1 747.45 | 3 857.68 | 3 417.32 | |
| Non-current liabilities total | 8 443.10 | 7 862.45 | 3 857.68 | 6 115.82 | |
| Current loans from credit institutions | 5 811.89 | 4 038.46 | 843.04 | 822.00 | |
| Current trade creditors | 341.30 | 209.60 | 301.31 | 1 084.82 | 1 564.94 |
| Current owed to participating | 3.10 | ||||
| Current owed to group member | 43.19 | 1 007.15 | |||
| Short-term deferred tax liabilities | 30.69 | 1 427.02 | 1 624.66 | 2 283.66 | |
| Other non-interest bearing current liabilities | 1 632.96 | 1 420.11 | 1 699.60 | 1 022.44 | 1 329.78 |
| Accruals and deferred income | 381.44 | ||||
| Current liabilities total | 2 386.38 | 7 441.60 | 7 512.67 | 5 582.11 | 6 000.38 |
| Balance sheet total (liabilities) | 1 945.21 | 18 274.42 | 18 810.09 | 16 268.64 | 15 512.69 |
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