HK Medie Group ApS — Credit Rating and Financial Key Figures
CVR number: 41260734
Tømmergade 15 A, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.53 | 3 314.57 | 2 867.78 | 3 553.99 | 1 768.11 |
| Employee benefit expenses | - 163.97 | -2 370.28 | -2 857.34 | -2 812.80 | -2 819.36 |
| Total depreciation | -25.00 | -25.00 | -18.75 | - 400.00 | |
| EBIT | 1 028.57 | 919.29 | -8.31 | 341.19 | -1 051.25 |
| Other financial income | 16.33 | 89.03 | 206.96 | 181.17 | |
| Other financial expenses | -3.04 | -26.55 | -20.37 | - 146.75 | -39.50 |
| Pre-tax profit | 1 025.52 | 909.07 | 60.36 | 401.39 | - 909.58 |
| Income taxes | - 226.50 | - 204.01 | -51.30 | - 102.33 | 0.49 |
| Net earnings | 799.03 | 705.06 | 9.06 | 299.07 | - 909.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 18.75 | |||
| Intangible assets total | 50.00 | 18.75 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.77 | ||||
| Inventories total | 60.77 | ||||
| Current trade debtors | 1 733.68 | 1 076.27 | 1 622.40 | 1 643.18 | 1 420.10 |
| Current owed by particip. interest comp. | 154.90 | ||||
| Prepayments and accrued income | 30.00 | 49.07 | |||
| Current other receivables | 115.00 | 2 799.71 | 2 424.68 | 2 539.76 | 1 433.12 |
| Current deferred tax assets | 3.14 | 7.66 | 127.36 | 63.10 | 122.55 |
| Short term receivables total | 1 881.83 | 4 087.61 | 4 174.45 | 4 246.04 | 2 975.78 |
| Cash and bank deposits | 3 253.76 | 941.86 | 1 380.41 | 238.50 | 121.34 |
| Cash and cash equivalents | 3 253.76 | 941.86 | 1 380.41 | 238.50 | 121.34 |
| Balance sheet total (assets) | 5 185.58 | 5 108.99 | 5 554.85 | 4 484.54 | 3 097.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 150.00 | |||
| Retained earnings | - 289.83 | 415.23 | 274.30 | 573.37 | |
| Profit of the financial year | 799.03 | 705.06 | 9.06 | 299.07 | - 909.10 |
| Shareholders equity total | 839.03 | 1 155.22 | 464.30 | 763.37 | - 295.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | 10.85 | 0.11 | ||
| Current trade creditors | 2 921.66 | 1 661.02 | 2 171.47 | 2 187.68 | 2 100.89 |
| Short-term deferred tax liabilities | 229.64 | 169.53 | |||
| Other non-interest bearing current liabilities | 1 062.92 | 2 123.22 | 2 917.89 | 1 522.64 | 1 291.86 |
| Accruals and deferred income | 132.34 | ||||
| Current liabilities total | 4 346.56 | 3 953.77 | 5 090.56 | 3 721.18 | 3 392.85 |
| Balance sheet total (liabilities) | 5 185.58 | 5 108.99 | 5 554.85 | 4 484.54 | 3 097.12 |
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