MEDIETEKST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34491836
Strandvejen 84, 2900 Hellerup
kontakt@medietekst.dk
medietekst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.95 | 318.44 | 930.24 | 603.51 | 606.03 |
| Change in stocks | 34.62 | -46.25 | |||
| Costs of manufacturing | - 194.63 | -40.00 | - 412.69 | - 225.37 | -69.32 |
| Gross profit | 56.33 | 313.06 | 517.55 | 331.89 | 536.71 |
| Employee benefit expenses | - 141.86 | - 280.52 | - 443.40 | - 310.78 | - 539.02 |
| EBIT | -85.53 | 32.54 | 74.16 | 21.11 | -2.31 |
| Other financial expenses | -0.53 | -1.87 | -13.84 | -0.41 | |
| Exchange rate differences | -83.72 | ||||
| Pre-tax profit | -85.53 | 32.00 | -11.43 | 1.78 | -2.71 |
| Income taxes | -4.13 | 5.50 | |||
| Net earnings | -85.53 | 32.00 | -15.56 | 7.28 | -2.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.28 | 31.91 | 52.49 | ||
| Current other receivables | 21.27 | 4.14 | 95.25 | 126.57 | |
| Short term receivables total | 72.56 | 31.91 | 56.63 | 95.25 | 126.57 |
| Cash and bank deposits | 36.31 | 105.59 | 247.05 | 94.73 | 126.78 |
| Cash and cash equivalents | 36.31 | 105.59 | 247.05 | 94.73 | 126.78 |
| Balance sheet total (assets) | 108.87 | 137.51 | 303.68 | 189.97 | 253.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 64.86 | -20.67 | 11.33 | -4.22 | 3.06 |
| Profit of the financial year | -85.53 | 32.00 | -15.56 | 7.28 | -2.71 |
| Shareholders equity total | 39.33 | 71.33 | 55.77 | 63.05 | 60.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.76 | 15.95 | 18.80 | 15.95 | 18.65 |
| Short-term deferred tax liabilities | 9.79 | 9.79 | 13.92 | ||
| Other non-interest bearing current liabilities | 37.98 | 40.43 | 215.19 | 110.97 | 174.36 |
| Current liabilities total | 69.54 | 66.17 | 247.90 | 126.92 | 193.01 |
| Balance sheet total (liabilities) | 108.87 | 137.51 | 303.68 | 189.97 | 253.35 |
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