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MEDIALAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30277139
Kløvervej 6, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 277.19 | 992.95 | 1 081.77 | ||
| External services | -15.54 | -19.59 | -29.36 | ||
| Gross profit | -9.10 | -9.78 | - 292.74 | 973.37 | 1 052.40 |
| EBIT | -9.10 | -9.78 | - 292.74 | 973.37 | 1 052.40 |
| Other financial income | 28.16 | 30.93 | 44.26 | 91.09 | 67.91 |
| Other financial expenses | -12.45 | -29.82 | -26.51 | -50.99 | -46.44 |
| Net income from associates (fin.) | 1 320.55 | 1 067.17 | |||
| Pre-tax profit | 1 327.16 | 1 058.49 | - 274.99 | 1 013.46 | 1 073.87 |
| Income taxes | -1.77 | -10.63 | -4.52 | 1.66 | |
| Net earnings | 1 325.39 | 1 058.49 | - 285.62 | 1 008.94 | 1 075.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.81 | 577.18 | 527.30 | 1 346.88 | 2 157.55 |
| Participating interests | 288.99 | 1 122.79 | 560.47 | 508.85 | 539.95 |
| Investments total | 632.80 | 1 699.97 | 1 087.78 | 1 855.73 | 2 697.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.35 | 258.98 | 799.23 | 260.89 | 129.83 |
| Current other receivables | 9.39 | 244.25 | 196.07 | 158.85 | 121.61 |
| Current deferred tax assets | 80.37 | 81.62 | 47.34 | 381.69 | 743.40 |
| Short term receivables total | 612.11 | 584.85 | 1 042.64 | 801.44 | 994.84 |
| Other current investments | 28.21 | 32.23 | 10.50 | 225.81 | 268.67 |
| Cash and bank deposits | 445.15 | 347.72 | 85.07 | 560.50 | 645.83 |
| Cash and cash equivalents | 473.36 | 379.94 | 95.58 | 786.31 | 914.50 |
| Balance sheet total (assets) | 1 718.27 | 2 664.77 | 2 226.00 | 3 443.47 | 4 606.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 557.57 | 1 674.19 | 1 016.24 | 1 784.19 | 2 625.96 |
| Retained earnings | - 411.14 | - 316.77 | 1 281.87 | 106.29 | 138.47 |
| Profit of the financial year | 1 325.39 | 1 058.49 | - 285.62 | 1 008.94 | 1 075.53 |
| Shareholders equity total | 1 634.82 | 2 580.31 | 2 180.29 | 3 071.43 | 4 024.96 |
| Non-current deferred tax liabilities | 37.21 | 325.83 | 395.90 | ||
| Non-current liabilities total | 37.21 | 325.83 | 395.90 | ||
| Current trade creditors | 7.00 | 8.00 | 8.50 | 9.00 | 12.00 |
| Current owed to group member | 171.92 | ||||
| Short-term deferred tax liabilities | 76.45 | 76.45 | 37.21 | 2.06 | |
| Current liabilities total | 83.45 | 84.45 | 8.50 | 46.21 | 185.97 |
| Balance sheet total (liabilities) | 1 718.27 | 2 664.77 | 2 226.00 | 3 443.47 | 4 606.84 |
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