mediemedie ApS — Credit Rating and Financial Key Figures
CVR number: 42523178
Gammel Mønt 19 A, 1117 København K
kim@mediemedie.com
tel: 24611660
www.mediemedie.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 407.14 | 318.99 | 326.91 |
| Employee benefit expenses | - 485.11 | - 308.53 | - 192.24 |
| EBIT | -77.97 | 10.46 | 134.67 |
| Other financial expenses | -4.00 | -3.24 | -0.10 |
| Pre-tax profit | -81.98 | 7.22 | 134.57 |
| Income taxes | 10.48 | -35.71 | |
| Net earnings | -81.98 | 17.70 | 98.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 6.00 | 1.80 | 1.80 |
| Deferred tax assets | 10.48 | ||
| Long term receivables total | 10.48 | ||
| Inventories total | |||
| Current trade debtors | 29.66 | 96.05 | |
| Prepayments and accrued income | 6.40 | ||
| Short term receivables total | 29.66 | 102.45 | |
| Cash and bank deposits | 38.50 | 70.75 | 81.25 |
| Cash and cash equivalents | 38.50 | 70.75 | 81.25 |
| Balance sheet total (assets) | 74.16 | 83.03 | 185.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.98 | -64.27 | |
| Profit of the financial year | -81.98 | 17.70 | 98.86 |
| Shareholders equity total | -41.98 | -24.27 | 74.59 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.51 | 2.94 |
| Current owed to participating | 66.92 | 16.11 | 19.67 |
| Current owed to group member | 25.00 | 45.00 | 0.86 |
| Short-term deferred tax liabilities | 25.23 | ||
| Other non-interest bearing current liabilities | 21.08 | 42.69 | 62.20 |
| Current liabilities total | 116.13 | 107.30 | 110.91 |
| Balance sheet total (liabilities) | 74.16 | 83.03 | 185.50 |
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