Mediehus Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38453025
Klamsagervej 19 B, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 583.21 | 10 655.56 | 9 442.05 | 7 607.66 | 7 089.29 |
| Employee benefit expenses | -5 430.42 | -7 126.89 | -7 668.10 | -7 299.31 | -7 117.26 |
| Total depreciation | -70.23 | - 152.33 | - 152.33 | - 652.33 | - 430.28 |
| EBIT | - 917.44 | 3 376.34 | 1 621.62 | - 343.99 | - 458.24 |
| Other financial income | 22.20 | 90.90 | 103.75 | 101.54 | |
| Other financial expenses | -36.81 | -34.85 | -56.85 | - 146.24 | - 147.71 |
| Pre-tax profit | - 954.25 | 3 363.69 | 1 655.67 | - 386.48 | - 504.41 |
| Income taxes | 70.48 | - 608.08 | - 391.41 | -89.75 | -18.78 |
| Net earnings | - 883.78 | 2 755.61 | 1 264.25 | - 476.23 | - 523.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 457.00 | 304.67 | 152.33 | ||
| Intangible assets total | 457.00 | 304.67 | 152.33 | ||
| Tangible assets total | |||||
| Investments total | 167.51 | 167.51 | 167.51 | 171.71 | 173.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.15 | 2 485.42 | 948.61 | 1 722.64 | 1 166.79 |
| Prepayments and accrued income | 123.77 | 123.91 | 126.57 | 130.77 | 133.08 |
| Current other receivables | 2 686.72 | 2 627.61 | 2 165.63 | 900.00 | |
| Current deferred tax assets | 18.78 | ||||
| Short term receivables total | 634.92 | 5 296.05 | 3 702.79 | 4 037.82 | 2 199.87 |
| Cash and bank deposits | 2 105.04 | 3 518.15 | 3 546.81 | 374.05 | 0.00 |
| Cash and cash equivalents | 2 105.04 | 3 518.15 | 3 546.81 | 374.05 | 0.00 |
| Balance sheet total (assets) | 3 364.47 | 9 286.37 | 7 569.44 | 4 583.58 | 2 373.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Other reserves | 356.46 | 237.64 | 118.82 | - 200.00 | -1 000.00 |
| Retained earnings | 739.18 | -25.78 | 848.65 | 2 031.72 | 555.49 |
| Profit of the financial year | - 883.78 | 2 755.61 | 1 264.25 | - 476.23 | - 523.19 |
| Shareholders equity total | 262.86 | 3 018.47 | 2 282.72 | 1 606.49 | 83.30 |
| Provisions | 38.62 | 10.61 | |||
| Non-current other liabilities | 665.72 | 1 069.05 | 1 193.89 | ||
| Non-current deferred tax liabilities | 419.43 | 475.75 | 367.67 | ||
| Non-current liabilities total | 665.72 | 1 069.05 | 1 613.32 | 475.75 | 367.67 |
| Current loans from credit institutions | 197.18 | 466.90 | 1 162.30 | 114.28 | 256.63 |
| Current trade creditors | 548.32 | 259.84 | 285.80 | 348.77 | 298.20 |
| Short-term deferred tax liabilities | 350.10 | 468.92 | 569.46 | 419.43 | 128.33 |
| Other non-interest bearing current liabilities | 1 340.29 | 3 964.57 | 1 645.24 | 1 618.85 | 1 239.63 |
| Current liabilities total | 2 435.90 | 5 160.23 | 3 662.79 | 2 501.33 | 1 922.80 |
| Balance sheet total (liabilities) | 3 364.47 | 9 286.37 | 7 569.44 | 4 583.58 | 2 373.77 |
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