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MEDIATOR ApS — Credit Rating and Financial Key Figures
CVR number: 31612438
Centervej 2, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 377.00 | 12 086.00 | 13 570.53 | 17 810.05 | 17 740.45 |
| Employee benefit expenses | -8 069.00 | -9 789.00 | -10 797.58 | -11 734.99 | -11 876.06 |
| Total depreciation | - 218.00 | - 269.00 | - 208.90 | - 378.54 | - 491.12 |
| EBIT | 2 090.00 | 2 028.00 | 2 564.05 | 5 696.53 | 5 373.28 |
| Other financial income | 44.00 | 1.00 | 7.20 | 6.99 | 11.96 |
| Other financial expenses | -32.00 | -79.00 | -71.61 | - 102.50 | -85.14 |
| Pre-tax profit | 2 102.00 | 1 950.00 | 2 499.65 | 5 601.01 | 5 300.10 |
| Income taxes | - 480.00 | - 606.00 | - 552.38 | -1 248.32 | -1 187.21 |
| Net earnings | 1 622.00 | 1 344.00 | 1 947.27 | 4 352.70 | 4 112.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 972.23 | 1 079.98 | 921.26 | ||
| Intangible rights | 45.00 | 31.00 | 15.41 | ||
| Intangible assets total | 45.00 | 31.00 | 987.63 | 1 079.98 | 921.26 |
| Buildings | 65.00 | 51.00 | 36.25 | 169.24 | 349.77 |
| Machinery and equipment | 421.00 | 532.00 | 367.91 | 299.67 | 579.22 |
| Tangible assets total | 486.00 | 583.00 | 404.16 | 468.91 | 928.99 |
| Investments total | 24.00 | 23.75 | 23.14 | 23.14 | |
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 448.00 | 5 463.00 | 5 432.95 | 7 350.45 | 6 715.92 |
| Current amounts owed by group member comp. | 1 503.00 | 3.73 | 53.59 | ||
| Prepayments and accrued income | 173.00 | 251.00 | 235.07 | 371.32 | 289.03 |
| Current other receivables | 1 897.00 | 1 610.00 | 2 376.63 | 1 347.70 | 1 639.83 |
| Short term receivables total | 7 021.00 | 7 324.00 | 8 044.66 | 9 073.20 | 8 698.38 |
| Cash and bank deposits | 770.00 | 358.00 | 1 125.32 | 2 954.35 | 7 089.96 |
| Cash and cash equivalents | 770.00 | 358.00 | 1 125.32 | 2 954.35 | 7 089.96 |
| Balance sheet total (assets) | 8 346.00 | 8 320.00 | 10 585.52 | 13 599.58 | 17 661.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 500.00 | 3 000.00 | |
| Other reserves | 740.89 | 842.39 | 842.39 | ||
| Retained earnings | 1 604.00 | 2 226.00 | 1 329.35 | 2 567.52 | 3 920.21 |
| Profit of the financial year | 1 622.00 | 1 344.00 | 1 947.27 | 4 352.70 | 4 112.89 |
| Shareholders equity total | 5 726.00 | 5 070.00 | 6 017.51 | 8 262.60 | 12 375.50 |
| Provisions | 99.00 | 89.00 | 258.33 | 338.18 | 318.69 |
| Non-current loans from credit institutions | 611.11 | ||||
| Non-current other liabilities | 572.00 | 590.00 | |||
| Non-current deferred tax liabilities | 643.08 | 653.37 | |||
| Non-current liabilities total | 572.00 | 590.00 | 611.11 | 643.08 | 653.37 |
| Advances received | 29.00 | 50.00 | |||
| Current trade creditors | 223.00 | 509.00 | 298.55 | 521.87 | 408.28 |
| Current owed to participating | 0.88 | ||||
| Current owed to group member | 40.00 | 794.68 | |||
| Short-term deferred tax liabilities | 454.00 | 615.00 | 383.23 | 867.09 | 1 206.69 |
| Other non-interest bearing current liabilities | 1 243.00 | 1 357.00 | 1 963.06 | 1 898.63 | 1 402.42 |
| Accruals and deferred income | 258.18 | 1 068.14 | 1 296.78 | ||
| Current liabilities total | 1 949.00 | 2 571.00 | 3 698.58 | 4 355.73 | 4 314.17 |
| Balance sheet total (liabilities) | 8 346.00 | 8 320.00 | 10 585.52 | 13 599.58 | 17 661.73 |
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