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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.61 | 533.33 | 631.40 | 122.45 | 1 307.74 |
| Employee benefit expenses | - 151.53 | - 319.88 | - 729.63 | - 410.81 | -1 225.65 |
| Total depreciation | -11.63 | -34.87 | -11.62 | ||
| Reduction in value of non-current assets | -25.60 | ||||
| EBIT | 59.09 | 176.23 | - 133.10 | - 299.97 | 82.09 |
| Other financial income | 11.99 | 2.69 | |||
| Other financial expenses | -1.69 | -2.11 | -8.14 | -56.50 | -23.85 |
| Pre-tax profit | 57.40 | 174.12 | - 129.25 | - 356.47 | 60.93 |
| Income taxes | -48.71 | ||||
| Net earnings | 57.40 | 125.41 | - 129.25 | - 356.47 | 60.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.10 | 34.88 | 23.23 | 11.62 | |
| Tangible assets total | 1.10 | 34.88 | 23.23 | 11.62 | |
| Other non-current investments | -11.62 | ||||
| Investments total | 24.00 | 198.05 | 188.96 | 200.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.56 | 248.85 | 126.83 | 296.01 | 123.26 |
| Current other receivables | 78.51 | 74.56 | 1.16 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 153.07 | 323.42 | 127.99 | 300.01 | 123.26 |
| Cash and bank deposits | -0.77 | 3.64 | 106.15 | 74.22 | 100.55 |
| Cash and cash equivalents | -0.77 | 3.64 | 106.15 | 74.22 | 100.55 |
| Balance sheet total (assets) | 153.39 | 385.93 | 455.43 | 574.81 | 424.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 57.14 | 57.14 |
| Retained earnings | -0.00 | 17.39 | 142.80 | 283.18 | -73.29 |
| Profit of the financial year | 57.40 | 125.41 | - 129.25 | - 356.47 | 60.93 |
| Shareholders equity total | 57.39 | 182.80 | 53.55 | -16.15 | 44.78 |
| Provisions | - 334.63 | ||||
| Non-current owed to group member | 35.88 | ||||
| Non-current other liabilities | 2.00 | 40.00 | |||
| Non-current deferred tax liabilities | 334.63 | ||||
| Non-current liabilities total | 37.88 | 40.00 | 334.63 | ||
| Current loans from credit institutions | 0.00 | 1.77 | |||
| Current trade creditors | 0.32 | ||||
| Current owed to participating | 9.29 | 11.16 | 2.93 | ||
| Short-term deferred tax liabilities | 3.96 | 48.71 | |||
| Other non-interest bearing current liabilities | 54.16 | 145.13 | 350.71 | 587.70 | 377.84 |
| Current liabilities total | 58.12 | 203.13 | 361.87 | 590.96 | 379.60 |
| Balance sheet total (liabilities) | 153.39 | 385.93 | 455.43 | 574.81 | 424.38 |
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