MediaCatch ApS — Credit Rating and Financial Key Figures
CVR number: 40357084
Havneholmen 33, 1561 København V
support@mediacatch.io
tel: 71961006
www.mediacatch.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.21 | - 267.64 | - 738.37 | 3 053.00 | 1 906.00 |
| Employee benefit expenses | -1 185.51 | -2 700.68 | -6 512.00 | -3 338.00 | |
| Total depreciation | -21.06 | -3 991.00 | - 356.00 | ||
| EBIT | -62.21 | -1 453.14 | -3 460.10 | -7 450.00 | -1 788.00 |
| Other financial expenses | -9.35 | -26.91 | -1.00 | ||
| Pre-tax profit | -62.21 | -1 462.49 | -3 487.01 | -7 451.00 | -1 788.00 |
| Income taxes | 335.95 | 764.05 | 1 635.00 | 78.00 | |
| Net earnings | -62.21 | -1 126.54 | -2 722.96 | -5 816.00 | -1 710.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 470.64 | 927.00 | 571.00 | ||
| Intangible assets total | 3 470.64 | 927.00 | 571.00 | ||
| Tangible assets total | |||||
| Investments total | 131.10 | 134.00 | 134.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.53 | 2 788.01 | 1 425.00 | 412.00 | |
| Current amounts owed by group member comp. | 17.00 | 17.00 | |||
| Prepayments and accrued income | 38.93 | 87.00 | 126.00 | ||
| Current other receivables | 6.55 | 11.25 | |||
| Current deferred tax assets | 335.95 | 1 100.00 | 2 735.00 | 2 813.00 | |
| Short term receivables total | 6.55 | 470.48 | 3 938.19 | 4 264.00 | 3 368.00 |
| Cash and bank deposits | 14.62 | 2 297.20 | 4 999.48 | 1 542.00 | 321.00 |
| Cash and cash equivalents | 14.62 | 2 297.20 | 4 999.48 | 1 542.00 | 321.00 |
| Balance sheet total (assets) | 21.18 | 2 767.68 | 12 539.42 | 6 867.00 | 4 394.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 83.33 | 111.11 | 111.00 | 111.00 |
| Share premium account | 3 566.67 | 13 538.89 | 13 539.00 | 13 539.00 | |
| Other reserves | 723.00 | 446.00 | |||
| Retained earnings | -2.62 | -64.82 | -1 191.37 | -4 638.00 | -10 177.00 |
| Profit of the financial year | -62.21 | -1 126.54 | -2 722.96 | -5 816.00 | -1 710.00 |
| Shareholders equity total | -14.82 | 2 458.63 | 9 735.67 | 3 919.00 | 2 209.00 |
| Non-current liabilities total | |||||
| Advances received | 36.00 | 80.50 | 1 708.80 | 101.00 | |
| Current trade creditors | 11.25 | 325.66 | 652.00 | 143.00 | |
| Other non-interest bearing current liabilities | 217.30 | 769.29 | 847.00 | 470.00 | |
| Accruals and deferred income | 1 449.00 | 1 471.00 | |||
| Current liabilities total | 36.00 | 309.05 | 2 803.75 | 2 948.00 | 2 185.00 |
| Balance sheet total (liabilities) | 21.18 | 2 767.68 | 12 539.42 | 6 867.00 | 4 394.00 |
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