MEDIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736146
Colbjørnsensgade 32, 1652 København V
kristianmeincke@gmail.com
tel: 30313517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 404.90 | 663.57 | -1.60 | -1 314.07 | - 278.92 |
| Other operating income | 588.06 | 268.35 | 333.37 | 108.10 | |
| External services | -11.09 | -72.50 | - 145.88 | -87.06 | -30.38 |
| Gross profit | 2 981.87 | 859.42 | 185.89 | -1 293.02 | - 309.30 |
| Total depreciation | - 757.98 | - 176.82 | -5.30 | ||
| EBIT | 2 981.87 | 859.42 | - 572.09 | -1 469.84 | - 304.00 |
| Other financial income | 1.75 | 264.51 | - 714.59 | ||
| Other financial expenses | -0.40 | -0.98 | -4.49 | -31.97 | - 100.70 |
| Pre-tax profit | 2 983.22 | 1 122.95 | -1 291.16 | -1 501.80 | - 404.70 |
| Income taxes | 2.14 | - 101.04 | 282.88 | - 205.31 | -77.57 |
| Net earnings | 2 985.36 | 1 021.91 | -1 008.28 | -1 707.12 | - 482.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 768.71 | 182.18 | 5.36 | 10.67 | |
| Intangible assets total | 768.71 | 182.18 | 5.36 | 10.67 | |
| Tangible assets total | |||||
| Participating interests | 3 635.03 | 3 353.60 | 3 194.50 | 1 880.44 | 3 356.52 |
| Investments total | 3 635.03 | 3 353.60 | 3 194.50 | 1 880.44 | 3 356.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 386.79 | 18.29 | 18.29 | 18.29 | |
| Current deferred tax assets | 20.85 | 282.88 | 83.57 | 12.00 | |
| Short term receivables total | 407.64 | 18.29 | 301.17 | 101.85 | 12.00 |
| Other current investments | 742.55 | 36.61 | 6.11 | 2.42 | |
| Cash and bank deposits | 71.69 | 6.73 | 49.79 | 70.37 | 17.59 |
| Cash and cash equivalents | 71.69 | 749.28 | 86.40 | 76.48 | 20.02 |
| Balance sheet total (assets) | 4 114.36 | 4 889.88 | 3 764.24 | 2 064.13 | 3 399.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 326.99 | 56.50 | 58.90 | ||
| Other reserves | 3 630.85 | 3 325.60 | 3 166.50 | 1 852.44 | 1 573.52 |
| Retained earnings | -2 933.02 | 301.09 | 1 482.10 | 1 728.98 | 300.78 |
| Profit of the financial year | 2 985.36 | 1 021.91 | -1 008.28 | -1 707.12 | - 482.26 |
| Shareholders equity total | 4 090.18 | 4 785.10 | 3 720.32 | 2 013.20 | 1 472.04 |
| Non-current other liabilities | 1 383.24 | ||||
| Non-current liabilities total | 1 383.24 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 17.50 | 17.50 |
| Current owed to participating | 13.68 | 14.09 | 33.43 | 33.43 | 76.43 |
| Short-term deferred tax liabilities | 80.19 | ||||
| Other non-interest bearing current liabilities | 450.00 | ||||
| Current liabilities total | 24.18 | 104.78 | 43.93 | 50.93 | 543.93 |
| Balance sheet total (liabilities) | 4 114.36 | 4 889.88 | 3 764.24 | 2 064.13 | 3 399.20 |
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