Media Compagniet ApS — Credit Rating and Financial Key Figures
CVR number: 29850739
Boholtevej 139, 4600 Køge
birgit@proavmagasinet.dk
tel: 70209838
www.proavmagasinet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.90 | 616.64 | 653.53 | 413.49 | 558.98 |
| Employee benefit expenses | - 729.35 | - 662.43 | - 666.16 | - 716.39 | - 402.10 |
| Total depreciation | -7.94 | -6.56 | -5.84 | -3.23 | |
| EBIT | - 368.40 | -52.35 | -18.47 | - 306.13 | 156.88 |
| Other financial income | 0.02 | 0.68 | 4.53 | 5.18 | |
| Other financial expenses | -15.45 | -27.31 | -33.12 | -35.68 | -50.82 |
| Pre-tax profit | - 383.82 | -79.66 | -50.91 | - 337.28 | 111.24 |
| Income taxes | 39.79 | -2.47 | 120.67 | 48.90 | |
| Net earnings | - 344.04 | -82.14 | 69.76 | - 337.28 | 160.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.63 | 9.07 | 3.23 | ||
| Intangible assets total | 15.63 | 9.07 | 3.23 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.21 | 23.09 | 25.28 | 32.75 | 6.05 |
| Current amounts owed by group member comp. | 89.51 | 94.48 | |||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 46.03 | 2.08 | 122.75 | 48.90 | |
| Short term receivables total | 53.24 | 25.17 | 148.03 | 122.33 | 149.43 |
| Cash and bank deposits | 101.41 | 277.59 | 111.28 | 38.68 | 111.87 |
| Cash and cash equivalents | 101.41 | 277.59 | 111.28 | 38.68 | 111.87 |
| Balance sheet total (assets) | 170.28 | 311.83 | 262.54 | 161.01 | 261.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 391.97 | - 736.01 | - 818.15 | - 748.39 | -1 085.67 |
| Profit of the financial year | - 344.04 | -82.14 | 69.76 | - 337.28 | 160.14 |
| Shareholders equity total | - 611.01 | - 693.15 | - 623.39 | - 960.67 | - 800.53 |
| Non-current owed to group member | 644.19 | 530.10 | 828.39 | 780.38 | |
| Non-current other liabilities | 35.02 | ||||
| Non-current liabilities total | 679.21 | 530.10 | 828.39 | 780.38 | |
| Current loans from credit institutions | 35.04 | ||||
| Current trade creditors | 64.56 | 30.13 | 40.56 | 8.58 | 4.69 |
| Current owed to participating | 76.42 | ||||
| Current owed to group member | 393.45 | 34.47 | |||
| Other non-interest bearing current liabilities | 246.86 | 255.47 | 266.88 | 262.01 | 250.05 |
| Accruals and deferred income | 5.12 | 13.91 | 22.69 | 26.72 | |
| Current liabilities total | 781.29 | 325.76 | 355.82 | 293.28 | 281.45 |
| Balance sheet total (liabilities) | 170.28 | 311.83 | 262.54 | 161.01 | 261.30 |
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