MUGGY MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 36062479
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 639.72 | 2 711.70 | 6 496.58 | 6 560.83 | 7 480.73 |
| Employee benefit expenses | - 738.46 | -1 304.16 | -1 418.22 | ||
| Total depreciation | -5.52 | -5.52 | -35.99 | -27.18 | -13.94 |
| EBIT | 3 634.20 | 2 706.18 | 5 722.13 | 5 229.48 | 6 048.57 |
| Other financial income | 33.88 | 2.38 | 0.86 | 17.71 | |
| Other financial expenses | -16.45 | -26.74 | -40.42 | -10.00 | -51.96 |
| Income from other inv. held as non-curr. assets | 0.44 | 11.50 | |||
| Pre-tax profit | 3 652.07 | 2 679.44 | 5 684.10 | 5 220.34 | 6 025.82 |
| Income taxes | - 799.46 | - 582.00 | -1 432.06 | -1 014.77 | -1 338.83 |
| Net earnings | 2 852.61 | 2 097.44 | 4 252.04 | 4 205.58 | 4 686.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.27 | 18.20 | 12.13 | ||
| Goodwill | 22.08 | 16.56 | 28.99 | 7.87 | |
| Intangible assets total | 22.08 | 16.56 | 53.25 | 26.07 | 12.13 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.57 | 720.21 | |||
| Current amounts owed by group member comp. | 930.04 | 573.70 | |||
| Current owed by particip. interest comp. | 341.85 | 378.01 | 389.50 | ||
| Prepayments and accrued income | 81.98 | ||||
| Current other receivables | 118.36 | 122.02 | 396.01 | 34.84 | |
| Current deferred tax assets | 9.78 | 0.69 | 3.66 | 2.14 | 3.28 |
| Short term receivables total | 1 058.18 | 696.41 | 741.52 | 939.53 | 1 113.00 |
| Other current investments | 50.95 | ||||
| Cash and bank deposits | 3 121.53 | 2 515.96 | 5 219.28 | 5 964.33 | 6 717.96 |
| Cash and cash equivalents | 3 121.53 | 2 515.96 | 5 270.23 | 5 964.33 | 6 717.96 |
| Balance sheet total (assets) | 4 201.78 | 3 228.92 | 6 065.00 | 6 929.93 | 7 843.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 2 850.00 | 2 095.00 | 4 250.00 | 4 205.00 | 4 685.00 |
| Retained earnings | -2 846.87 | -2 089.26 | -4 214.19 | -4 167.16 | -4 646.58 |
| Profit of the financial year | 2 852.61 | 2 097.44 | 4 252.04 | 4 205.58 | 4 686.99 |
| Shareholders equity total | 2 906.74 | 2 154.17 | 4 338.84 | 4 294.42 | 4 776.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.20 | 35.00 | 38.57 | 2.97 | 25.00 |
| Short-term deferred tax liabilities | 802.99 | 585.74 | 1 133.46 | 2 133.80 | 1 911.59 |
| Other non-interest bearing current liabilities | 451.85 | 454.01 | 554.14 | 498.75 | 1 130.09 |
| Current liabilities total | 1 295.04 | 1 074.75 | 1 726.16 | 2 635.51 | 3 066.68 |
| Balance sheet total (liabilities) | 4 201.78 | 3 228.92 | 6 065.00 | 6 929.93 | 7 843.09 |
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