MEDIEHUSET GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 35522107
Charlottenlund Stationsplads 2, 2920 Charlottenlund
tel: 39909396
kvindeguiden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.58 | 23.52 | 68.81 | 26.70 | 49.15 |
| Employee benefit expenses | -18.76 | -11.59 | -6.46 | -10.30 | -11.60 |
| EBIT | 7.83 | 11.93 | 62.35 | 16.40 | 37.55 |
| Other financial income | 3.01 | -1.26 | 0.39 | 1.81 | |
| Other financial expenses | -0.01 | -4.88 | -0.96 | -1.77 | -4.75 |
| Pre-tax profit | 10.82 | 7.05 | 60.13 | 15.02 | 34.61 |
| Net earnings | 10.82 | 7.05 | 60.13 | 15.02 | 34.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.93 | 76.38 | |||
| Current other receivables | 11.44 | 11.44 | 0.30 | ||
| Short term receivables total | 11.44 | 11.44 | 6.93 | 76.68 | |
| Cash and bank deposits | 4.68 | 10.35 | 37.53 | 2.56 | 1.01 |
| Cash and cash equivalents | 4.68 | 10.35 | 37.53 | 2.56 | 1.01 |
| Balance sheet total (assets) | 16.12 | 21.79 | 37.53 | 9.49 | 77.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 158.13 | - 147.31 | - 147.31 | -87.18 | -72.16 |
| Profit of the financial year | 10.82 | 7.05 | 60.13 | 15.02 | 34.61 |
| Shareholders equity total | -67.31 | -60.26 | -7.18 | 7.84 | 42.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 10.19 | ||
| Other non-interest bearing current liabilities | 71.43 | 70.05 | 34.52 | 1.65 | 35.24 |
| Current liabilities total | 83.43 | 82.05 | 44.71 | 1.65 | 35.24 |
| Balance sheet total (liabilities) | 16.12 | 21.79 | 37.53 | 9.49 | 77.69 |
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