Medier & Co ApS — Credit Rating and Financial Key Figures
CVR number: 36922362
Hindegade 6, 1303 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.64 | 221.49 | 67.65 | 11.50 | 8.25 |
| Employee benefit expenses | - 237.39 | - 218.10 | - 112.37 | -28.07 | -29.07 |
| Other operating expenses | -14.79 | ||||
| EBIT | - 150.75 | 3.39 | -44.72 | -31.35 | -20.82 |
| Other financial income | -0.12 | 0.05 | |||
| Other financial expenses | -8.35 | -12.42 | -12.55 | -21.79 | -23.84 |
| Pre-tax profit | - 159.22 | -9.03 | -57.22 | -53.14 | -44.66 |
| Income taxes | 34.89 | 1.84 | 12.59 | 11.43 | 9.27 |
| Net earnings | - 124.33 | -7.19 | -44.63 | -41.71 | -35.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.75 | 17.15 | 25.80 | 13.72 | 0.40 |
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 2.36 | ||||
| Current deferred tax assets | 155.89 | 140.98 | 150.19 | 161.62 | 170.89 |
| Short term receivables total | 182.63 | 158.13 | 175.99 | 175.34 | 175.60 |
| Cash and bank deposits | 22.97 | 130.52 | 31.23 | 20.08 | 2.21 |
| Cash and cash equivalents | 22.97 | 130.52 | 31.23 | 20.08 | 2.21 |
| Balance sheet total (assets) | 205.60 | 288.64 | 207.22 | 195.42 | 177.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.75 | - 120.57 | - 127.76 | - 172.40 | - 214.11 |
| Profit of the financial year | - 124.33 | -7.19 | -44.63 | -41.71 | -35.39 |
| Shareholders equity total | -70.57 | -77.76 | - 122.40 | - 164.11 | - 199.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.09 | ||||
| Current owed to group member | 217.01 | 292.23 | 300.76 | 322.53 | 344.21 |
| Other non-interest bearing current liabilities | 59.16 | 74.18 | 28.86 | 25.91 | 33.10 |
| Current liabilities total | 276.18 | 366.41 | 329.62 | 359.53 | 377.31 |
| Balance sheet total (liabilities) | 205.60 | 288.64 | 207.22 | 195.42 | 177.81 |
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