MEDIANETWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 24229416
Skovbovænget 96, Hareskov 3500 Værløse
lo@medianetworks.dk
tel: 70207059
www.medianetworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.13 | 153.27 | 353.83 | -74.82 | -60.43 |
| Employee benefit expenses | - 534.33 | - 230.36 | - 382.62 | -18.23 | -0.52 |
| EBIT | 14.80 | -77.09 | -28.79 | -56.59 | -60.96 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.59 | -0.35 | -1.32 | -0.29 | -0.97 |
| Pre-tax profit | 10.21 | -77.44 | -30.11 | -56.88 | -61.92 |
| Income taxes | 2.41 | 35.06 | 13.41 | ||
| Net earnings | 12.62 | -77.44 | -30.11 | -21.82 | -48.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.74 | 27.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.40 | 36.65 | 391.75 | 25.00 | |
| Current amounts owed by group member comp. | 8.55 | 8.55 | 5.55 | 13.67 | |
| Current other receivables | 36.48 | 0.19 | |||
| Current deferred tax assets | 27.42 | 27.42 | 27.42 | 62.48 | 75.89 |
| Short term receivables total | 255.31 | 72.82 | 427.73 | 93.04 | 89.57 |
| Cash and bank deposits | 205.37 | 68.39 | 100.76 | 1.98 | |
| Cash and cash equivalents | 205.37 | 68.39 | 100.76 | 1.98 | |
| Balance sheet total (assets) | 460.68 | 168.94 | 556.23 | 93.04 | 91.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.58 | -33.96 | - 125.65 | - 155.76 | - 177.58 |
| Profit of the financial year | 12.62 | -77.44 | -30.11 | -21.82 | -48.51 |
| Shareholders equity total | 91.04 | 13.60 | -30.76 | -52.59 | - 101.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 173.78 | 3.76 | 401.98 | 21.40 | |
| Current owed to participating | 75.64 | ||||
| Other non-interest bearing current liabilities | 195.85 | 151.58 | 185.01 | 123.56 | 117.00 |
| Current liabilities total | 369.64 | 155.34 | 586.99 | 145.62 | 192.64 |
| Balance sheet total (liabilities) | 460.68 | 168.94 | 556.23 | 93.04 | 91.55 |
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