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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.35 | 57.32 | 67.50 | 75.38 | 50.69 |
| Other operating income | 28.06 | 29.50 | |||
| Purchases during the financial year | -53.64 | -35.27 | |||
| External services | -4.25 | -7.42 | |||
| Gross profit | 13.80 | 25.13 | 42.30 | 45.55 | 37.49 |
| Employee benefit expenses | -41.42 | -38.63 | |||
| Total depreciation | -1.95 | -1.28 | |||
| EBIT | -19.99 | -11.61 | 6.96 | 2.18 | -2.42 |
| Other financial income | 0.08 | 0.33 | |||
| Other financial expenses | -9.12 | -8.67 | |||
| Net income from associates (fin.) | 0.74 | -3.42 | |||
| Pre-tax profit | -25.73 | -5.93 | 1.28 | -6.11 | -14.17 |
| Income taxes | 1.46 | -2.50 | |||
| Net earnings | -25.73 | -5.93 | 1.28 | -4.65 | -16.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.66 | ||||
| Intangible assets total | 0.66 | ||||
| Machinery and equipment | 2.12 | 1.80 | |||
| Tangible assets total | 2.12 | 1.80 | |||
| Holdings in group member companies | 77.97 | 74.55 | |||
| Investments total | 176.88 | 200.44 | 223.51 | 78.11 | 74.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | 0.79 | |||
| Current amounts owed by group member comp. | 181.99 | 8.51 | |||
| Prepayments and accrued income | 0.37 | 1.70 | |||
| Current other receivables | 0.19 | 0.76 | |||
| Current deferred tax assets | 2.63 | 0.13 | |||
| Short term receivables total | 185.55 | 11.89 | |||
| Cash and bank deposits | 2.14 | 4.66 | |||
| Cash and cash equivalents | 2.14 | 4.66 | |||
| Balance sheet total (assets) | 176.88 | 200.44 | 223.51 | 268.58 | 93.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.41 | 34.48 | 35.76 | 0.04 | 0.04 |
| Other reserves | 11.66 | 2.27 | |||
| Retained earnings | 25.73 | 5.93 | -1.28 | 24.06 | 28.80 |
| Profit of the financial year | -25.73 | -5.93 | 1.28 | -4.65 | -16.67 |
| Shareholders equity total | 40.41 | 34.48 | 35.76 | 31.10 | 14.43 |
| Non-current other liabilities | 0.20 | ||||
| Non-current liabilities total | 0.20 | ||||
| Advances received | 1.59 | 1.21 | |||
| Current trade creditors | 1.13 | 2.94 | |||
| Current owed to group member | 233.30 | 74.25 | |||
| Other non-interest bearing current liabilities | 1.47 | ||||
| Current liabilities total | 237.48 | 78.40 | |||
| Balance sheet total (liabilities) | 40.41 | 34.48 | 35.76 | 268.58 | 93.03 |
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