MediaRadar ApS — Credit Rating and Financial Key Figures
CVR number: 41096489
Ellemarksvej 33, 8000 Aarhus C
morten.tinning@gmail.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.50 | -94.06 | - 106.94 | -22.46 |
| EBIT | -50.50 | -94.06 | - 106.94 | -22.46 |
| Other financial expenses | -0.84 | -3.47 | -11.17 | -15.30 |
| Pre-tax profit | -51.34 | -97.53 | - 118.11 | -37.76 |
| Net earnings | -51.34 | -97.53 | - 118.11 | -37.76 |
Assets (kDKK)
| 2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.61 | 12.94 | |
| Current other receivables | 2.00 | 9.38 | |
| Short term receivables total | 2.00 | 5.61 | 22.31 |
| Balance sheet total (assets) | 2.00 | 5.61 | 22.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.34 | - 148.87 | - 266.98 | |
| Profit of the financial year | -51.34 | -97.53 | - 118.11 | -37.76 |
| Shareholders equity total | -11.34 | - 108.87 | - 226.98 | - 264.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.35 | 95.18 | 202.60 | 152.81 |
| Current trade creditors | 2.11 | 19.92 | ||
| Current owed to participating | 15.00 | 85.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 13.69 | 12.88 | 29.33 |
| Current liabilities total | 13.35 | 108.87 | 232.59 | 287.06 |
| Balance sheet total (liabilities) | 2.00 | 5.61 | 22.31 |
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