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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 180.30 | - 101.89 | |||
| External services | 103.36 | 88.50 | |||
| Gross profit | -76.94 | -13.38 | -70.66 | 83.08 | 30.02 |
| Total depreciation | -24.40 | -19.52 | -7.81 | ||
| EBIT | -76.94 | -13.38 | -46.26 | 63.56 | 22.21 |
| Pre-tax profit | -76.94 | -13.38 | -46.26 | 63.56 | 22.21 |
| Income taxes | 16.93 | -4.89 | |||
| Net earnings | -60.02 | -13.38 | -46.26 | 63.56 | 17.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 122.00 | 97.60 | 78.08 | 70.27 |
| Tangible assets total | 80.00 | 122.00 | 97.60 | 78.08 | 70.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.94 | ||||
| Current other receivables | 0.59 | ||||
| Short term receivables total | 0.59 | 10.94 | |||
| Cash and bank deposits | 62.74 | 50.01 | 168.61 | 206.13 | 218.73 |
| Cash and cash equivalents | 62.74 | 50.01 | 168.61 | 206.13 | 218.73 |
| Balance sheet total (assets) | 143.33 | 172.01 | 266.21 | 284.21 | 299.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 78.63 | 90.21 | 93.05 | 96.35 | |
| Retained earnings | 120.03 | 26.76 | 92.52 | 63.56 | |
| Profit of the financial year | -60.02 | -13.38 | -46.26 | 63.56 | 17.32 |
| Shareholders equity total | 140.02 | 172.01 | 216.47 | 236.61 | 257.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.32 | 37.39 | 33.00 | 33.65 | |
| Short-term deferred tax liabilities | 10.64 | 13.98 | 4.89 | ||
| Other non-interest bearing current liabilities | 1.70 | 0.62 | 4.16 | ||
| Current liabilities total | 3.32 | 49.73 | 47.60 | 42.70 | |
| Balance sheet total (liabilities) | 143.33 | 172.01 | 266.21 | 284.21 | 299.94 |
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