MOOD MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 19157288
Haraldsvej 60, 8960 Randers SØ
tel: 86405222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 259.00 | 3 408.13 | 3 986.00 | 2 806.97 | 2 564.02 |
| Employee benefit expenses | -2 408.00 | - 982.20 | -1 046.00 | -1 009.04 | -1 024.10 |
| Other operating expenses | - 782.00 | - 732.55 | - 520.63 | ||
| Total depreciation | - 128.00 | -41.39 | -57.00 | -46.12 | -45.84 |
| EBIT | 979.00 | 2 384.54 | 2 101.00 | 1 019.25 | 973.45 |
| Other financial income | 1 745.00 | 1 788.64 | 683.00 | 1 238.46 | 384.77 |
| Other financial expenses | - 135.00 | -18.79 | -51.00 | 5.01 | -26.10 |
| Pre-tax profit | 2 589.00 | 4 154.40 | 2 733.00 | 2 262.73 | 1 332.12 |
| Income taxes | - 576.00 | - 918.49 | - 608.00 | - 496.08 | - 294.83 |
| Net earnings | 2 013.00 | 3 235.90 | 2 125.00 | 1 766.64 | 1 037.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 58.96 | 101.00 | 54.16 | 10.10 |
| Tangible assets total | 58.00 | 58.96 | 101.00 | 54.16 | 10.10 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 31.96 | 19.00 | 15.27 | 45.92 |
| Inventories total | 27.00 | 31.96 | 19.00 | 15.27 | 45.92 |
| Current trade debtors | 231.00 | 505.48 | 511.00 | 1 266.66 | 762.75 |
| Current amounts owed by group member comp. | 7 507.00 | 9 383.16 | 12 496.00 | 14 099.84 | 3 461.15 |
| Prepayments and accrued income | 7.00 | 2.00 | |||
| Current other receivables | 183.00 | 249.37 | 96.00 | 63.66 | 168.99 |
| Current deferred tax assets | 44.00 | 37.36 | 29.00 | 31.49 | 38.19 |
| Short term receivables total | 7 972.00 | 10 175.37 | 13 134.00 | 15 461.64 | 4 431.07 |
| Cash and bank deposits | 927.00 | 1 337.68 | 711.00 | 408.23 | 879.36 |
| Cash and cash equivalents | 927.00 | 1 337.68 | 711.00 | 408.23 | 879.36 |
| Balance sheet total (assets) | 8 984.00 | 11 603.98 | 13 965.00 | 15 939.30 | 5 366.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 165.00 | 1 165.00 | 1 165.00 | 1 165.00 | 1 165.00 |
| Shares repurchased | 9 500.00 | ||||
| Retained earnings | 1 173.00 | 3 186.05 | 6 422.00 | - 952.84 | 813.81 |
| Profit of the financial year | 2 013.00 | 3 235.90 | 2 125.00 | 1 766.64 | 1 037.29 |
| Shareholders equity total | 4 351.00 | 7 586.96 | 9 712.00 | 11 478.81 | 3 016.09 |
| Non-current other liabilities | 111.00 | ||||
| Non-current liabilities total | 111.00 | ||||
| Current trade creditors | 15.00 | 321.42 | 36.00 | 50.67 | 23.64 |
| Current owed to group member | 2 090.00 | 1 445.81 | 2 187.00 | 3 321.06 | 1 542.66 |
| Short-term deferred tax liabilities | 395.00 | 557.88 | 400.00 | 104.50 | 128.53 |
| Other non-interest bearing current liabilities | 1 667.00 | 1 352.46 | 1 322.00 | 662.18 | 352.01 |
| Accruals and deferred income | 355.00 | 339.45 | 308.00 | 322.09 | 303.52 |
| Current liabilities total | 4 522.00 | 4 017.02 | 4 253.00 | 4 460.49 | 2 350.36 |
| Balance sheet total (liabilities) | 8 984.00 | 11 603.98 | 13 965.00 | 15 939.30 | 5 366.46 |
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