Medieselskabet af 26. februar 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36552832
Rødtjørnvej 14, 8471 Sabro
af@nilio.dk
tel: 29930747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.77 | - 174.03 | -18.74 | -17.70 | -5.50 |
| EBIT | - 133.77 | - 174.03 | -18.74 | -17.70 | -5.50 |
| Other financial income | 207.49 | ||||
| Other financial expenses | -14.98 | -20.69 | -13.68 | -4.04 | -3.81 |
| Net income from associates (fin.) | 5.07 | 5.29 | |||
| Pre-tax profit | - 143.67 | - 189.44 | -32.42 | -21.75 | 198.18 |
| Income taxes | 32.57 | 42.71 | -4.09 | -27.73 | |
| Net earnings | - 111.11 | - 146.74 | -36.51 | -21.75 | 170.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.21 | ||||
| Investments total | 112.21 | ||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current amounts owed by group member comp. | 14.09 | 14.93 | 9.25 | ||
| Current other receivables | 10.35 | 0.04 | 0.40 | 4.76 | 6.14 |
| Current deferred tax assets | 4.09 | 4.09 | |||
| Short term receivables total | 14.44 | 18.22 | 15.33 | 4.76 | 15.39 |
| Cash and bank deposits | 0.15 | 0.11 | |||
| Cash and cash equivalents | 0.15 | 0.11 | |||
| Balance sheet total (assets) | 206.79 | 18.22 | 15.44 | 4.76 | 15.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.21 | ||||
| Retained earnings | -24.82 | - 123.73 | - 270.46 | - 306.97 | - 328.71 |
| Profit of the financial year | - 111.11 | - 146.74 | -36.51 | -21.75 | 170.45 |
| Shareholders equity total | -73.73 | - 220.46 | - 256.97 | - 278.71 | - 108.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.25 | 6.88 | |||
| Current owed to group member | 269.27 | 228.63 | 262.40 | 273.48 | 106.78 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 280.52 | 238.68 | 272.41 | 283.48 | 123.65 |
| Balance sheet total (liabilities) | 206.79 | 18.22 | 15.44 | 4.76 | 15.39 |
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