MEDIEPOL ApS — Credit Rating and Financial Key Figures
CVR number: 34625204
Sandbanken 11, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.80 | -18.08 | -1.98 | ||
| EBIT | -17.80 | -18.08 | -1.98 | ||
| Other financial income | 77.57 | 128.01 | 43.15 | 166.40 | 173.42 |
| Other financial expenses | -8.94 | -6.75 | - 294.61 | -2.50 | |
| Reduction non-current investment assets | - 207.38 | -38.14 | |||
| Net income from associates (fin.) | -93.42 | - 125.22 | |||
| Pre-tax profit | -42.58 | - 104.20 | - 289.59 | 163.90 | 46.23 |
| Income taxes | -11.07 | -24.16 | -25.47 | ||
| Net earnings | -53.65 | - 128.35 | - 289.59 | 138.43 | 46.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.48 | 111.27 | |||
| Investments total | 236.48 | 111.27 | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.17 | 61.75 | 26.63 | 86.63 | |
| Current other receivables | 20.00 | 39.75 | 9.70 | ||
| Current deferred tax assets | 30.00 | 23.28 | 33.13 | ||
| Short term receivables total | 235.17 | 85.03 | 33.13 | 66.39 | 96.33 |
| Other current investments | 2 277.02 | 2 311.70 | 2 033.34 | 1 738.46 | 1 911.89 |
| Cash and bank deposits | 271.72 | 8.80 | 0.15 | 54.85 | 22.92 |
| Cash and cash equivalents | 2 548.74 | 2 320.50 | 2 033.49 | 1 793.31 | 1 934.81 |
| Balance sheet total (assets) | 2 783.91 | 2 605.53 | 2 266.61 | 2 296.18 | 2 342.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.50 | 55.00 | 100.00 | |
| Retained earnings | 2 660.85 | 2 550.70 | 2 367.35 | 2 077.75 | 2 116.18 |
| Profit of the financial year | -53.65 | - 128.35 | - 289.59 | 138.43 | 46.23 |
| Shareholders equity total | 2 741.20 | 2 558.85 | 2 212.75 | 2 296.18 | 2 342.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 30.71 | 31.68 | 53.86 | ||
| Current liabilities total | 42.71 | 46.68 | 53.86 | ||
| Balance sheet total (liabilities) | 2 783.91 | 2 605.53 | 2 266.61 | 2 296.18 | 2 342.41 |
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