MEDIAWORLD ApS — Credit Rating and Financial Key Figures
CVR number: 34890900
Bøgevej 20 B, Havnsø 4591 Føllenslev
kt@salut.dk
tel: 50569900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -37.24 | - 180.30 | - 101.89 | ||
| External services | 81.42 | 103.36 | 88.50 | ||
| Gross profit | 44.18 | -76.94 | -13.38 | -70.66 | -83.08 |
| Total depreciation | -24.40 | -19.52 | |||
| EBIT | 44.18 | -76.94 | -13.38 | -46.26 | -63.56 |
| Pre-tax profit | 44.18 | -76.94 | -13.38 | -46.26 | -63.56 |
| Income taxes | 16.93 | ||||
| Net earnings | 44.18 | -60.02 | -13.38 | -46.26 | -63.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 80.00 | 122.00 | 97.60 | 78.08 |
| Tangible assets total | 80.00 | 80.00 | 122.00 | 97.60 | 78.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.59 | ||||
| Short term receivables total | 0.59 | ||||
| Cash and bank deposits | 2.14 | 62.74 | 50.01 | 168.61 | 206.13 |
| Cash and cash equivalents | 2.14 | 62.74 | 50.01 | 168.61 | 206.13 |
| Balance sheet total (assets) | 82.14 | 143.33 | 172.01 | 266.21 | 284.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 78.63 | 90.21 | 93.05 | ||
| Retained earnings | -44.18 | 120.03 | 26.76 | 92.52 | 127.12 |
| Profit of the financial year | 44.18 | -60.02 | -13.38 | -46.26 | -63.56 |
| Shareholders equity total | 80.00 | 140.02 | 172.01 | 216.47 | 236.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.14 | 3.32 | 37.39 | 33.00 | |
| Short-term deferred tax liabilities | 10.64 | 13.98 | |||
| Other non-interest bearing current liabilities | 1.70 | 0.62 | |||
| Current liabilities total | 2.14 | 3.32 | 49.73 | 47.60 | |
| Balance sheet total (liabilities) | 82.14 | 143.33 | 172.01 | 266.21 | 284.21 |
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