MEDIEGURUERNE & PRINTGURUERNE ApS — Credit Rating and Financial Key Figures
CVR number: 30359046
Elleparken 25, Trørød 2950 Vedbæk
tp@medieguruerne.dk
tel: 31140333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.00 | 392.44 | 430.70 | 648.09 | 1 435.73 |
| Employee benefit expenses | - 165.00 | - 117.55 | - 402.12 | - 587.77 | -1 151.61 |
| EBIT | 86.00 | 274.89 | 28.59 | 60.32 | 284.12 |
| Other financial income | 1.63 | 19.13 | 78.99 | ||
| Other financial expenses | -2.00 | -3.05 | -13.69 | -6.02 | -18.92 |
| Pre-tax profit | 84.00 | 273.46 | 14.90 | 73.43 | 344.19 |
| Income taxes | 23.20 | -12.84 | -22.34 | -95.41 | |
| Net earnings | 84.00 | 296.66 | 2.06 | 51.09 | 248.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.30 | 29.30 | ||
| Long term receivables total | 10.00 | 10.30 | 29.30 | ||
| Raw materials and consumables | 23.07 | 21.64 | |||
| Finished products/goods | 14.00 | 24.63 | 28.54 | ||
| Inventories total | 14.00 | 24.63 | 28.54 | 23.07 | 21.64 |
| Current trade debtors | 232.99 | 40.50 | 165.11 | ||
| Prepayments and accrued income | 26.12 | ||||
| Current other receivables | 19.73 | 1.29 | |||
| Current deferred tax assets | 16.31 | 3.47 | |||
| Short term receivables total | 62.15 | 237.75 | 40.50 | 165.11 | |
| Other current investments | 135.36 | 297.38 | |||
| Cash and bank deposits | 228.00 | 408.38 | 125.25 | 626.50 | 523.62 |
| Cash and cash equivalents | 228.00 | 408.38 | 125.25 | 761.86 | 821.00 |
| Balance sheet total (assets) | 252.00 | 505.46 | 420.84 | 825.43 | 1 007.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 52.50 | 52.50 | 52.50 | 52.50 |
| Shares repurchased | 28.34 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 126.00 | -70.80 | 168.67 | 111.82 | 101.91 |
| Profit of the financial year | 84.00 | 296.66 | 2.06 | 51.09 | 248.78 |
| Shareholders equity total | 11.00 | 306.70 | 280.42 | 274.31 | 464.19 |
| Provisions | 7.00 | ||||
| Non-current deferred tax liabilities | 95.74 | ||||
| Non-current liabilities total | 95.74 | ||||
| Current trade creditors | 16.00 | 288.12 | 227.37 | ||
| Short-term deferred tax liabilities | 18.88 | 19.90 | |||
| Other non-interest bearing current liabilities | 234.00 | 198.76 | 124.41 | 244.12 | 200.54 |
| Current liabilities total | 234.00 | 198.76 | 140.42 | 551.11 | 447.81 |
| Balance sheet total (liabilities) | 252.00 | 505.46 | 420.84 | 825.43 | 1 007.75 |
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