MEDIA-PARTNERS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34894469
Alhøjvej 2, Stilling 8660 Skanderborg
hanne@media-partners.dk
tel: 29671436
www.media-partners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 710.36 | 3 422.96 | 3 806.82 | 3 682.08 | 2 956.58 |
| Employee benefit expenses | -2 204.56 | -2 797.05 | -2 982.16 | -2 945.93 | -2 534.53 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -1.16 | -9.13 | -9.13 | -9.13 | -7.97 |
| EBIT | 504.64 | 591.78 | 815.53 | 727.02 | 414.08 |
| Other financial income | 3.61 | 13.60 | 15.44 | 1.64 | 5.96 |
| Other financial expenses | -11.18 | -15.45 | -20.29 | -13.08 | -12.73 |
| Pre-tax profit | 497.07 | 589.93 | 810.67 | 715.57 | 407.31 |
| Income taxes | - 113.68 | - 135.98 | - 183.14 | - 171.22 | -83.81 |
| Net earnings | 383.39 | 453.96 | 627.53 | 544.35 | 323.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.36 | 26.23 | 17.10 | 7.97 | |
| Tangible assets total | 35.36 | 26.23 | 17.10 | 7.97 | |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.50 | 516.97 | 4.06 | 10.51 | |
| Prepayments and accrued income | 148.66 | 15.45 | 55.01 | 18.26 | 21.50 |
| Current other receivables | 76.11 | 1.50 | 678.14 | 37.32 | 7.02 |
| Short term receivables total | 298.27 | 533.91 | 737.21 | 66.09 | 28.52 |
| Cash and bank deposits | 1 588.90 | 1 232.14 | 804.17 | 2 198.67 | 1 821.24 |
| Cash and cash equivalents | 1 588.90 | 1 232.14 | 804.17 | 2 198.67 | 1 821.24 |
| Balance sheet total (assets) | 1 945.03 | 1 814.79 | 1 580.98 | 2 295.23 | 1 872.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 70.00 | 600.00 | 540.00 | 300.00 | |
| Other reserves | 350.00 | ||||
| Retained earnings | 1.12 | - 385.50 | - 531.54 | - 444.00 | - 199.65 |
| Profit of the financial year | 383.39 | 453.96 | 627.53 | 544.35 | 323.50 |
| Shareholders equity total | 465.50 | 569.46 | 776.99 | 721.35 | 504.85 |
| Provisions | 1.35 | 0.95 | 0.55 | 0.15 | |
| Non-current other liabilities | 65.31 | 65.29 | 65.29 | ||
| Non-current liabilities total | 65.31 | 65.29 | 65.29 | ||
| Current loans from credit institutions | 3.23 | 4.50 | 4.97 | 3.19 | |
| Advances received | 569.98 | 303.34 | 142.18 | 588.18 | 762.93 |
| Current trade creditors | 138.72 | 306.70 | 73.24 | 52.29 | 84.83 |
| Short-term deferred tax liabilities | 110.33 | 130.38 | 157.55 | 129.62 | 11.95 |
| Other non-interest bearing current liabilities | 593.84 | 435.43 | 360.69 | 798.67 | 504.51 |
| Current liabilities total | 1 412.87 | 1 179.09 | 738.15 | 1 573.73 | 1 367.41 |
| Balance sheet total (liabilities) | 1 945.03 | 1 814.79 | 1 580.98 | 2 295.23 | 1 872.26 |
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