Media City Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41994606
Banegårdspladsen 1, 5000 Odense C
info@mediacityodense.dk
tel: 51592970
https://www.mediacityodense.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 122.00 | - 774.00 | 1 515.00 |
| Employee benefit expenses | -1 555.00 | -1 792.00 | -1 886.00 |
| EBIT | -2 677.00 | -2 566.00 | - 371.00 |
| Other financial expenses | -9.00 | -9.00 | 20.00 |
| Pre-tax profit | -2 686.00 | -2 575.00 | - 351.00 |
| Net earnings | -2 686.00 | -2 575.00 | - 351.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.00 | 304.00 | |
| Current amounts owed by group member comp. | 102.00 | ||
| Current other receivables | 31.00 | 239.00 | 287.00 |
| Short term receivables total | 31.00 | 319.00 | 693.00 |
| Cash and bank deposits | 1 637.00 | 928.00 | 777.00 |
| Cash and cash equivalents | 1 637.00 | 928.00 | 777.00 |
| Balance sheet total (assets) | 1 668.00 | 1 247.00 | 1 470.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 47.00 | 52.00 | 52.00 |
| Retained earnings | 4 153.00 | 3 562.00 | 987.00 |
| Profit of the financial year | -2 686.00 | -2 575.00 | - 351.00 |
| Shareholders equity total | 1 514.00 | 1 039.00 | 688.00 |
| Non-current liabilities total | |||
| Current trade creditors | 23.00 | 122.00 | 622.00 |
| Other non-interest bearing current liabilities | 131.00 | 86.00 | 160.00 |
| Current liabilities total | 154.00 | 208.00 | 782.00 |
| Balance sheet total (liabilities) | 1 668.00 | 1 247.00 | 1 470.00 |
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.