MEDIAPUNKTET ApS — Credit Rating and Financial Key Figures
CVR number: 28658427
Søndervold 170, 7200 Grindsted
ar@mediapunktet.dk
tel: 76742425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.47 | 478.02 | 490.22 | 564.05 | 662.90 |
| Employee benefit expenses | - 495.45 | - 475.08 | - 451.78 | - 478.67 | - 504.18 |
| EBIT | - 174.98 | 2.94 | 38.44 | 85.38 | 158.72 |
| Other financial income | 1.24 | 1.55 | 1.25 | 2.23 | 3.90 |
| Other financial expenses | -0.62 | -0.30 | -3.09 | -3.62 | -2.76 |
| Pre-tax profit | - 174.37 | 4.19 | 36.60 | 83.99 | 159.87 |
| Income taxes | 3.69 | -25.10 | |||
| Net earnings | - 170.67 | 4.19 | 36.60 | 83.99 | 134.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.45 | 24.87 | 85.93 | 73.50 | 65.45 |
| Current amounts owed by group member comp. | 44.12 | 53.45 | 59.05 | 65.03 | 71.50 |
| Current other receivables | 139.38 | 178.76 | 172.12 | 66.12 | 49.88 |
| Short term receivables total | 204.95 | 257.07 | 317.09 | 204.65 | 186.83 |
| Cash and bank deposits | 36.40 | 142.92 | 78.21 | 303.25 | 482.76 |
| Cash and cash equivalents | 36.40 | 142.92 | 78.21 | 303.25 | 482.76 |
| Balance sheet total (assets) | 241.35 | 399.99 | 395.30 | 507.89 | 669.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 217.30 | 46.63 | 50.81 | 87.41 | 171.41 |
| Profit of the financial year | - 170.67 | 4.19 | 36.60 | 83.99 | 134.76 |
| Shareholders equity total | 171.63 | 175.81 | 212.41 | 296.41 | 431.17 |
| Non-current other liabilities | 18.75 | 55.50 | 57.30 | ||
| Non-current deferred tax liabilities | 59.31 | 61.15 | |||
| Non-current liabilities total | 18.75 | 55.50 | 57.30 | 59.31 | 61.15 |
| Current trade creditors | 12.16 | 14.76 | 16.00 | 18.18 | 15.94 |
| Short-term deferred tax liabilities | 25.10 | ||||
| Other non-interest bearing current liabilities | 38.81 | 153.92 | 109.59 | 134.00 | 136.23 |
| Current liabilities total | 50.97 | 168.68 | 125.59 | 152.18 | 177.27 |
| Balance sheet total (liabilities) | 241.35 | 399.99 | 395.30 | 507.89 | 669.59 |
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