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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 102.00 | 59.00 | 1.00 | -47.75 |
| Employee benefit expenses | - 110.00 | -40.00 | |||
| EBIT | -12.00 | -8.00 | 59.00 | -39.00 | -47.75 |
| Other financial expenses | -1.00 | -1.00 | -0.01 | ||
| Net income from associates (fin.) | -4.00 | ||||
| Pre-tax profit | -12.00 | -8.00 | 58.00 | -44.00 | -47.76 |
| Net earnings | -12.00 | -8.00 | 58.00 | -44.00 | -47.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 4.00 | 4.00 | ||
| Investments total | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 21.00 | 20.45 | ||
| Current other receivables | 5.00 | 9.00 | 5.00 | 38.00 | |
| Short term receivables total | 23.00 | 9.00 | 5.00 | 59.00 | 20.45 |
| Cash and bank deposits | 4.00 | 15.00 | 83.00 | 2.00 | 3.80 |
| Cash and cash equivalents | 4.00 | 15.00 | 83.00 | 2.00 | 3.80 |
| Balance sheet total (assets) | 31.00 | 28.00 | 92.00 | 61.00 | 24.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.00 | -66.00 | -75.00 | -17.00 | -61.10 |
| Profit of the financial year | -12.00 | -8.00 | 58.00 | -44.00 | -47.76 |
| Shareholders equity total | 14.00 | 6.00 | 63.00 | 19.00 | -28.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.00 | 22.00 | 29.00 | 42.00 | 53.11 |
| Current liabilities total | 17.00 | 22.00 | 29.00 | 42.00 | 53.11 |
| Balance sheet total (liabilities) | 31.00 | 28.00 | 92.00 | 61.00 | 24.25 |
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