MEDIAPUNKTET ApS — Credit Rating and Financial Key Figures
CVR number: 28658427
Søndervold 170, 7200 Grindsted
ar@mediapunktet.dk
tel: 76742425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.02 | 490.22 | 564.05 | 662.90 | 659.46 |
| Employee benefit expenses | - 475.08 | - 451.78 | - 478.67 | - 504.18 | - 638.53 |
| EBIT | 2.94 | 38.44 | 85.38 | 158.72 | 20.92 |
| Other financial income | 1.55 | 1.25 | 2.23 | 3.90 | 5.19 |
| Other financial expenses | -0.30 | -3.09 | -3.62 | -2.76 | -3.22 |
| Pre-tax profit | 4.19 | 36.60 | 83.99 | 159.87 | 22.90 |
| Income taxes | -25.10 | -2.90 | |||
| Net earnings | 4.19 | 36.60 | 83.99 | 134.76 | 19.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.87 | 85.93 | 73.50 | 65.45 | 58.58 |
| Current amounts owed by group member comp. | 53.45 | 59.05 | 65.03 | 71.50 | 52.92 |
| Current other receivables | 178.76 | 172.12 | 66.12 | 49.88 | 145.07 |
| Short term receivables total | 257.07 | 317.09 | 204.65 | 186.83 | 256.56 |
| Cash and bank deposits | 142.92 | 78.21 | 303.25 | 482.76 | 405.16 |
| Cash and cash equivalents | 142.92 | 78.21 | 303.25 | 482.76 | 405.16 |
| Balance sheet total (assets) | 399.99 | 395.30 | 507.89 | 669.59 | 661.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.63 | 50.81 | 87.41 | 171.41 | 306.17 |
| Profit of the financial year | 4.19 | 36.60 | 83.99 | 134.76 | 19.99 |
| Shareholders equity total | 175.81 | 212.41 | 296.41 | 431.17 | 451.16 |
| Non-current other liabilities | 55.50 | 57.30 | |||
| Non-current deferred tax liabilities | 59.31 | 61.15 | 63.41 | ||
| Non-current liabilities total | 55.50 | 57.30 | 59.31 | 61.15 | 63.41 |
| Current trade creditors | 14.76 | 16.00 | 18.18 | 15.94 | 14.21 |
| Short-term deferred tax liabilities | 25.10 | 2.90 | |||
| Other non-interest bearing current liabilities | 153.92 | 109.59 | 134.00 | 136.23 | 130.03 |
| Current liabilities total | 168.68 | 125.59 | 152.18 | 177.27 | 147.15 |
| Balance sheet total (liabilities) | 399.99 | 395.30 | 507.89 | 669.59 | 661.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.