Medieinnovation ApS — Credit Rating and Financial Key Figures
CVR number: 41822066
Banegårdspladsen 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 432.30 | 722.10 | -57.94 |
| Employee benefit expenses | -2 547.43 | -1 217.22 | -1.48 |
| EBIT | -2 115.13 | - 495.12 | -59.42 |
| Other financial income | 0.12 | ||
| Other financial expenses | -4.51 | -2.39 | -0.91 |
| Pre-tax profit | -2 119.64 | - 497.50 | -60.21 |
| Income taxes | 464.77 | 108.32 | - 107.20 |
| Net earnings | -1 654.87 | - 389.18 | - 167.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 231.54 | 0.85 | 0.85 |
| Current deferred tax assets | 464.77 | 108.32 | |
| Short term receivables total | 696.31 | 109.17 | 0.85 |
| Cash and bank deposits | 459.27 | 461.35 | 379.67 |
| Cash and cash equivalents | 459.27 | 461.35 | 379.67 |
| Balance sheet total (assets) | 1 155.58 | 570.53 | 380.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 654.87 | -2 044.05 | |
| Profit of the financial year | -1 654.87 | - 389.18 | - 167.41 |
| Shareholders equity total | -1 614.87 | -2 004.05 | -2 171.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.31 | 1.20 | 0.76 |
| Current trade creditors | 0.88 | 0.88 | |
| Current owed to participating | 18.75 | ||
| Current owed to group member | 2 532.51 | 2 532.58 | 2 532.67 |
| Other non-interest bearing current liabilities | 186.88 | 39.92 | 17.68 |
| Accruals and deferred income | 24.99 | ||
| Current liabilities total | 2 770.45 | 2 574.58 | 2 551.99 |
| Balance sheet total (liabilities) | 1 155.58 | 570.53 | 380.52 |
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