MediaK ApS — Credit Rating and Financial Key Figures
CVR number: 37869953
Frederiksberg Bredegade 1, 2000 Frederiksberg
info@mediak.dk
tel: 70260250
www.mediak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.16 | 3 933.08 | 5 725.32 | 4 634.10 | 3 960.11 |
| Employee benefit expenses | -2 074.78 | -3 878.48 | -5 540.79 | -4 303.45 | -3 833.30 |
| Total depreciation | -18.86 | -37.35 | -55.84 | -54.20 | -49.09 |
| EBIT | 44.53 | 17.26 | 124.73 | 269.65 | 70.92 |
| Other financial income | 4.56 | 3.38 | 8.96 | 17.00 | 22.29 |
| Other financial expenses | -2.30 | -12.39 | -18.85 | -46.15 | -27.91 |
| Pre-tax profit | 46.80 | 8.25 | 114.83 | 240.50 | 65.30 |
| Income taxes | -10.89 | -6.69 | -33.39 | -68.35 | -26.56 |
| Net earnings | 35.90 | 1.56 | 81.44 | 172.15 | 38.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.31 | 10.73 | 7.16 | 3.58 | |
| Machinery and equipment | 44.20 | 195.33 | 143.08 | 92.45 | 96.70 |
| Tangible assets total | 58.51 | 206.07 | 150.23 | 96.03 | 96.70 |
| Investments total | 194.35 | 199.07 | |||
| Non-current loans receivable | 123.66 | 93.05 | 276.40 | ||
| Long term receivables total | 123.66 | 93.05 | 276.40 | ||
| Inventories total | |||||
| Current trade debtors | 306.08 | 661.99 | |||
| Current other receivables | 657.11 | 175.46 | 1 169.20 | 888.16 | 686.23 |
| Current deferred tax assets | 0.16 | 2.31 | |||
| Short term receivables total | 963.19 | 837.45 | 1 169.20 | 888.33 | 688.54 |
| Cash and bank deposits | 3 293.63 | 457.24 | 471.02 | 489.45 | |
| Cash and cash equivalents | 3 293.63 | 457.24 | 471.02 | 489.45 | |
| Balance sheet total (assets) | 1 145.36 | 4 430.19 | 2 053.07 | 1 649.73 | 1 473.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.82 | 129.72 | 131.28 | 212.72 | 384.87 |
| Profit of the financial year | 35.90 | 1.56 | 81.44 | 172.15 | 38.74 |
| Shareholders equity total | 179.72 | 181.28 | 262.72 | 434.87 | 473.61 |
| Provisions | 1.80 | 6.23 | 4.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 35.96 | 7.66 | ||
| Advances received | 1 946.45 | 277.84 | |||
| Current trade creditors | 28.49 | 36.77 | 56.67 | 478.54 | 48.65 |
| Current owed to participating | 19.43 | 10.33 | 8.79 | ||
| Short-term deferred tax liabilities | 9.09 | 2.26 | 35.48 | 72.65 | 28.71 |
| Other non-interest bearing current liabilities | 918.25 | 2 221.23 | 1 389.13 | 653.34 | 914.00 |
| Current liabilities total | 963.83 | 4 242.68 | 1 786.21 | 1 214.86 | 1 000.15 |
| Balance sheet total (liabilities) | 1 145.36 | 4 430.19 | 2 053.07 | 1 649.73 | 1 473.76 |
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