Meedio ApS — Credit Rating and Financial Key Figures
CVR number: 41527072
Europaplads 2, 8000 Aarhus C
we@speak.global
www.speak.global
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 657.93 | -3 655.21 | -3 374.46 | -3 534.86 |
| Employee benefit expenses | - 409.61 | -1 523.75 | -1 726.77 | -1 324.18 |
| Total depreciation | -2 752.78 | -6 604.00 | -6 638.37 | -7 068.44 |
| EBIT | -4 820.32 | -11 782.96 | -11 739.59 | -11 927.49 |
| Other financial income | 46.97 | 132.16 | ||
| Other financial expenses | - 128.45 | - 373.44 | - 397.17 | - 679.37 |
| Net income from associates (fin.) | - 573.24 | |||
| Pre-tax profit | -4 948.77 | -12 156.41 | -12 089.78 | -13 047.94 |
| Income taxes | 1 078.61 | 2 672.60 | 2 659.71 | 723.91 |
| Net earnings | -3 870.16 | -9 483.81 | -9 430.07 | -12 324.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 658.28 | 6 312.82 | ||
| Intangible rights | 30 250.00 | 23 650.00 | 17 050.00 | 10 450.00 |
| Intangible assets total | 30 250.00 | 23 650.00 | 19 708.28 | 16 762.82 |
| Machinery and equipment | 17.22 | 13.22 | 9.22 | 5.22 |
| Tangible assets total | 17.22 | 13.22 | 9.22 | 5.22 |
| Investments total | 69.23 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | |||
| Current amounts owed by group member comp. | 11.17 | 313.81 | 1 537.94 | 1 669.57 |
| Prepayments and accrued income | 22.14 | 22.69 | 12.55 | |
| Current other receivables | 150.29 | 26.27 | 21.58 | 153.13 |
| Current deferred tax assets | 1 078.61 | 519.22 | 906.17 | |
| Short term receivables total | 1 262.21 | 362.78 | 2 116.29 | 2 728.87 |
| Cash and bank deposits | 4 822.40 | 3.20 | 1 059.67 | |
| Cash and cash equivalents | 4 822.40 | 3.20 | 1 059.67 | |
| Balance sheet total (assets) | 36 421.07 | 24 029.20 | 22 893.46 | 19 496.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 75.07 | 75.07 | 86.44 | 105.91 |
| Other reserves | 2 073.46 | 4 924.00 | ||
| Retained earnings | 29 241.39 | 25 371.23 | 19 102.60 | 15 880.46 |
| Profit of the financial year | -3 870.16 | -9 483.81 | -9 430.07 | -12 324.03 |
| Shareholders equity total | 25 446.30 | 15 962.50 | 11 832.42 | 8 586.34 |
| Provisions | 976.08 | |||
| Non-current owed to group member | 4 475.72 | 2 827.48 | ||
| Non-current other liabilities | 6 007.85 | 6 365.00 | ||
| Non-current deferred tax liabilities | 6 699.88 | 7 270.74 | ||
| Non-current liabilities total | 10 483.56 | 6 365.00 | 6 699.88 | 10 098.22 |
| Current loans from credit institutions | 262.74 | 80.61 | 352.45 | |
| Current trade creditors | 302.07 | 258.20 | 136.45 | 81.60 |
| Current owed to group member | 3 120.45 | 2.34 | ||
| Other non-interest bearing current liabilities | 189.13 | 204.69 | 1 023.66 | 375.96 |
| Current liabilities total | 491.21 | 725.63 | 4 361.17 | 812.35 |
| Balance sheet total (liabilities) | 36 421.07 | 24 029.20 | 22 893.46 | 19 496.91 |
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