MEDIA PROGRESS ApS — Credit Rating and Financial Key Figures
CVR number: 32885659
Jordbærvej 69, 2400 København NV
bnb@media-progress.net
tel: 30454500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.00 | 59.00 | 1.00 | -47.00 | -61.63 |
| Employee benefit expenses | - 110.00 | -40.00 | |||
| EBIT | -8.00 | 59.00 | -39.00 | -47.00 | -61.63 |
| Other financial expenses | -1.00 | -1.00 | -0.80 | ||
| Net income from associates (fin.) | -4.00 | ||||
| Pre-tax profit | -8.00 | 58.00 | -44.00 | -47.00 | -62.43 |
| Net earnings | -8.00 | 58.00 | -44.00 | -47.00 | -62.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 4.00 | |||
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 20.00 | |||
| Current other receivables | 9.00 | 5.00 | 38.00 | 0.89 | |
| Short term receivables total | 9.00 | 5.00 | 59.00 | 20.00 | 0.89 |
| Cash and bank deposits | 15.00 | 83.00 | 2.00 | 4.00 | 0.54 |
| Cash and cash equivalents | 15.00 | 83.00 | 2.00 | 4.00 | 0.54 |
| Balance sheet total (assets) | 28.00 | 92.00 | 61.00 | 24.00 | 1.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.00 | -75.00 | -17.00 | -62.00 | - 108.86 |
| Profit of the financial year | -8.00 | 58.00 | -44.00 | -47.00 | -62.43 |
| Shareholders equity total | 6.00 | 63.00 | 19.00 | -29.00 | -91.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.00 | 29.00 | 42.00 | 53.00 | 92.71 |
| Current liabilities total | 22.00 | 29.00 | 42.00 | 53.00 | 92.71 |
| Balance sheet total (liabilities) | 28.00 | 92.00 | 61.00 | 24.00 | 1.43 |
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