Motion Media ApS — Credit Rating and Financial Key Figures
CVR number: 38967045
Værkstedvej 47, 2500 Valby
info@motionmedia.dk
tel: 21130016
www.motionmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.24 | 210.61 | 533.33 | 631.40 | 122.45 |
| Employee benefit expenses | - 167.53 | - 151.53 | - 319.88 | - 729.63 | - 410.81 |
| Total depreciation | -9.99 | -11.63 | -34.87 | -11.62 | |
| Reduction in value of non-current assets | -25.60 | ||||
| EBIT | -52.28 | 59.09 | 176.23 | - 133.10 | - 299.97 |
| Other financial income | 11.99 | -2.22 | |||
| Other financial expenses | -7.10 | -1.69 | -2.11 | -8.14 | -54.28 |
| Pre-tax profit | -59.38 | 57.40 | 174.12 | - 129.25 | - 356.47 |
| Income taxes | 0.55 | -48.71 | |||
| Net earnings | -58.83 | 57.40 | 125.41 | - 129.25 | - 356.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.96 | 1.10 | 34.88 | 23.23 | |
| Tangible assets total | 29.96 | 1.10 | 34.88 | 23.23 | |
| Investments total | 24.00 | 198.05 | 200.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 74.56 | 248.85 | 126.83 | 296.01 |
| Current other receivables | 78.51 | 74.56 | 1.16 | 0.83 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 12.50 | 153.07 | 323.42 | 127.99 | 300.84 |
| Cash and bank deposits | 4.98 | -0.77 | 3.64 | 106.15 | 73.40 |
| Cash and cash equivalents | 4.98 | -0.77 | 3.64 | 106.15 | 73.40 |
| Balance sheet total (assets) | 47.44 | 153.39 | 385.93 | 455.43 | 574.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 57.14 |
| Other reserves | 15.84 | ||||
| Retained earnings | -0.00 | 17.39 | 142.80 | 283.18 | |
| Profit of the financial year | -58.83 | 57.40 | 125.41 | - 129.25 | - 356.47 |
| Shareholders equity total | -42.99 | 57.39 | 182.80 | 53.55 | -16.15 |
| Non-current owed to group member | 35.88 | ||||
| Non-current other liabilities | 2.00 | 40.00 | |||
| Non-current liabilities total | 37.88 | 40.00 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.50 | 0.32 | |||
| Current owed to participating | 2.10 | 9.29 | 11.16 | 2.93 | |
| Short-term deferred tax liabilities | 3.96 | 3.96 | 48.71 | ||
| Other non-interest bearing current liabilities | 80.86 | 54.16 | 145.13 | 350.71 | 587.70 |
| Current liabilities total | 90.43 | 58.12 | 203.13 | 361.87 | 590.96 |
| Balance sheet total (liabilities) | 47.44 | 153.39 | 385.93 | 455.43 | 574.81 |
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