MediaBrands Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41561165
Sankt Petri Passage 5, 1165 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.36 | 57.32 | 67.50 | 75.38 |
| Other operating income | 4.00 | 13.56 | 24.35 | 28.06 |
| Purchases during the financial year | -33.12 | -38.76 | -46.34 | -53.64 |
| External services | -7.43 | -7.00 | -3.22 | -4.25 |
| Gross profit | 13.80 | 25.13 | 42.30 | 45.55 |
| Employee benefit expenses | -31.98 | -34.82 | -33.48 | -41.42 |
| Total depreciation | -1.81 | -1.91 | -1.86 | -1.95 |
| EBIT | -19.99 | -11.61 | 6.96 | 2.18 |
| Other financial income | 0.03 | 0.00 | 0.08 | |
| Other financial expenses | -0.54 | -1.12 | -2.72 | -9.12 |
| Net income from associates (fin.) | -6.71 | 4.00 | -1.99 | 0.74 |
| Pre-tax profit | -27.21 | -8.72 | 2.25 | -6.11 |
| Income taxes | 1.47 | 2.79 | -0.97 | 1.46 |
| Net earnings | -25.73 | -5.93 | 1.28 | -4.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 4.67 | 3.33 | 2.00 | 0.66 |
| Intangible assets total | 4.67 | 3.33 | 2.00 | 0.66 |
| Machinery and equipment | 1.24 | 1.20 | 1.30 | 2.12 |
| Tangible assets total | 1.24 | 1.20 | 1.30 | 2.12 |
| Holdings in group member companies | 75.22 | 79.22 | 77.23 | 77.97 |
| Investments total | 75.36 | 79.36 | 77.37 | 78.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.87 | 4.12 | 2.31 | 0.37 |
| Current amounts owed by group member comp. | 85.04 | 104.08 | 132.00 | 181.99 |
| Prepayments and accrued income | 0.12 | 0.23 | 0.28 | 0.37 |
| Current other receivables | 0.12 | 0.82 | 4.19 | 0.19 |
| Current deferred tax assets | 1.54 | 4.26 | 3.08 | 2.63 |
| Short term receivables total | 90.70 | 113.51 | 141.85 | 185.55 |
| Cash and bank deposits | 0.73 | 0.99 | 2.14 | |
| Cash and cash equivalents | 0.73 | 0.99 | 2.14 | |
| Balance sheet total (assets) | 171.96 | 198.12 | 223.51 | 268.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
| Share premium account | 13.93 | |||
| Other reserves | 7.75 | 10.71 | 8.72 | 11.66 |
| Retained earnings | 44.42 | 29.66 | 25.71 | 24.06 |
| Profit of the financial year | -25.73 | -5.93 | 1.28 | -4.65 |
| Shareholders equity total | 40.41 | 34.48 | 35.76 | 31.10 |
| Non-current liabilities total | ||||
| Advances received | 0.32 | 0.26 | 0.22 | 1.59 |
| Current trade creditors | 2.35 | 5.38 | 0.82 | 1.13 |
| Current owed to group member | 118.45 | 155.03 | 186.25 | 233.30 |
| Other non-interest bearing current liabilities | 10.43 | 2.97 | 0.47 | 1.47 |
| Current liabilities total | 131.55 | 163.64 | 187.75 | 237.48 |
| Balance sheet total (liabilities) | 171.96 | 198.12 | 223.51 | 268.58 |
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