MEDIEHUSET KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 10286301
Reventlowsgade 14, 1651 København V
kontakt@mediehuset-kbh.dk
tel: 70206620
www.mediehuset-kbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.22 | 1 154.80 | 686.60 | 156.44 | 301.45 |
| Employee benefit expenses | -1 220.36 | - 722.91 | -1 014.79 | - 378.81 | -4.15 |
| Total depreciation | -76.80 | -98.46 | - 140.38 | - 140.38 | - 140.38 |
| EBIT | 66.06 | 333.43 | - 468.57 | - 362.75 | 156.92 |
| Other financial income | 0.99 | 0.00 | 0.01 | ||
| Other financial expenses | -17.97 | -14.34 | -21.65 | -40.04 | -33.91 |
| Pre-tax profit | 48.09 | 320.09 | - 490.22 | - 402.78 | 123.01 |
| Net earnings | 48.09 | 320.09 | - 490.22 | - 402.78 | 123.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 800.36 | 701.90 | 561.52 | 421.14 | 280.76 |
| Tangible assets total | 800.36 | 701.90 | 561.52 | 421.14 | 280.76 |
| Investments total | 26.03 | 11.48 | 11.48 | 11.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 529.32 | 388.72 | 340.39 | 53.31 | 8.63 |
| Current amounts owed by group member comp. | 320.38 | 358.81 | 518.72 | 522.52 | 624.47 |
| Current other receivables | 50.00 | 206.00 | 95.00 | 122.64 | 106.91 |
| Short term receivables total | 899.70 | 953.53 | 954.11 | 698.47 | 740.00 |
| Cash and bank deposits | 138.83 | 135.42 | 1.87 | 0.18 | 1.16 |
| Cash and cash equivalents | 138.83 | 135.42 | 1.87 | 0.18 | 1.16 |
| Balance sheet total (assets) | 1 838.88 | 1 816.88 | 1 528.98 | 1 131.27 | 1 033.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 170.73 | ||||
| Retained earnings | 1 004.15 | 1 222.96 | 1 543.04 | 1 052.82 | 650.04 |
| Profit of the financial year | 48.09 | 320.09 | - 490.22 | - 402.78 | 123.01 |
| Shareholders equity total | 1 302.96 | 1 623.04 | 1 132.83 | 730.04 | 853.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.90 | 282.65 | 70.13 | ||
| Other non-interest bearing current liabilities | 535.92 | 193.84 | 100.26 | 118.58 | 110.23 |
| Current liabilities total | 535.92 | 193.84 | 396.16 | 401.23 | 180.35 |
| Balance sheet total (liabilities) | 1 838.88 | 1 816.88 | 1 528.98 | 1 131.27 | 1 033.40 |
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