Migo Media ApS — Credit Rating and Financial Key Figures
CVR number: 42427705
Bjergfyrvangen 29, Stige 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.53 | 155.41 | 121.31 | 251.46 |
| Employee benefit expenses | - 274.60 | - 159.80 | - 145.76 | - 179.05 |
| Total depreciation | -33.40 | -33.40 | -33.40 | -33.40 |
| EBIT | -15.47 | -37.79 | -57.85 | 39.02 |
| Other financial income | 0.35 | 0.64 | 0.37 | |
| Other financial expenses | -0.24 | -0.68 | -2.12 | -2.64 |
| Pre-tax profit | -15.72 | -38.11 | -59.33 | 36.74 |
| Income taxes | -1.50 | 6.83 | 12.65 | -9.81 |
| Net earnings | -17.22 | -31.29 | -46.68 | 26.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 133.60 | 100.20 | 66.80 | 33.40 |
| Intangible assets total | 133.60 | 100.20 | 66.80 | 33.40 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.15 | 75.21 | 96.83 | 93.01 |
| Inventories total | 20.15 | 75.21 | 96.83 | 93.01 |
| Current trade debtors | 21.68 | 19.57 | 23.94 | 59.34 |
| Current amounts owed by group member comp. | 9.38 | 12.18 | 16.51 | 9.55 |
| Current other receivables | 6.17 | 8.92 | 17.17 | |
| Short term receivables total | 31.05 | 37.93 | 49.37 | 86.06 |
| Cash and bank deposits | 70.73 | 1.81 | ||
| Cash and cash equivalents | 70.73 | 1.81 | ||
| Balance sheet total (assets) | 255.53 | 213.34 | 214.81 | 212.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.44 | 115.22 | 83.94 | 37.26 |
| Profit of the financial year | -17.22 | -31.29 | -46.68 | 26.93 |
| Shareholders equity total | 155.22 | 123.94 | 77.26 | 104.19 |
| Provisions | 29.39 | 22.04 | 9.39 | 7.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14.55 | 65.61 | 3.48 | |
| Current trade creditors | 10.54 | 16.51 | 16.73 | 17.01 |
| Current owed to participating | 0.32 | |||
| Short-term deferred tax liabilities | 8.84 | 0.37 | 11.85 | |
| Other non-interest bearing current liabilities | 51.53 | 35.93 | 45.81 | 68.27 |
| Current liabilities total | 70.92 | 67.36 | 128.16 | 100.93 |
| Balance sheet total (liabilities) | 255.53 | 213.34 | 214.81 | 212.47 |
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