MEDIAXPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 28890346
Bredgade 36, 1260 København K
hans.gundesen@nypost.dk
tel: 33445550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 049.08 | 5 811.71 | 5 654.01 | 5 485.99 | 4 851.53 |
| Employee benefit expenses | -6 155.78 | -6 272.71 | -7 074.95 | -5 698.71 | -6 779.65 |
| Total depreciation | - 254.77 | - 174.60 | - 144.60 | -84.61 | -50.00 |
| EBIT | -1 361.47 | - 635.60 | -1 565.55 | - 297.32 | -1 978.12 |
| Other financial income | 3.41 | 12.73 | 1.31 | ||
| Other financial expenses | -23.23 | -9.34 | -11.41 | -12.72 | -34.72 |
| Pre-tax profit | -1 384.70 | - 641.53 | -1 564.23 | - 308.74 | -2 012.84 |
| Income taxes | 304.08 | 125.35 | 359.58 | 65.87 | 442.72 |
| Net earnings | -1 080.62 | - 516.18 | -1 204.65 | - 242.87 | -1 570.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 155.00 | 35.00 | 114.90 | 103.92 | 172.95 |
| Intangible rights | 9.21 | 4.60 | |||
| Intangible assets total | 155.00 | 44.20 | 119.50 | 103.92 | 172.95 |
| Machinery and equipment | 165.40 | 214.86 | 236.93 | 253.51 | 251.82 |
| Tangible assets total | 165.40 | 214.86 | 236.93 | 253.51 | 251.82 |
| Investments total | |||||
| Non-current other receivables | 329.71 | 329.71 | 339.02 | 348.62 | 348.62 |
| Long term receivables total | 329.71 | 329.71 | 339.02 | 348.62 | 348.62 |
| Inventories total | |||||
| Current trade debtors | 1 436.19 | 669.96 | 1 267.62 | 1 626.95 | 1 685.46 |
| Current amounts owed by group member comp. | 17.51 | 2 287.89 | 1 854.76 | 1.91 | |
| Prepayments and accrued income | 111.96 | 53.24 | 28.83 | 13.65 | |
| Current other receivables | 24.05 | 43.06 | 8.20 | 73.20 | 3.20 |
| Short term receivables total | 1 589.70 | 3 054.15 | 3 159.41 | 1 702.06 | 1 702.31 |
| Cash and bank deposits | 20.74 | 594.46 | 341.44 | 78.48 | 133.76 |
| Cash and cash equivalents | 20.74 | 594.46 | 341.44 | 78.48 | 133.76 |
| Balance sheet total (assets) | 2 260.55 | 4 237.38 | 4 196.30 | 2 486.60 | 2 609.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -82.71 | - 363.33 | - 179.51 | -1 084.16 | 172.97 |
| Profit of the financial year | -1 080.62 | - 516.18 | -1 204.65 | - 242.87 | -1 570.12 |
| Shareholders equity total | 336.67 | 620.49 | 115.84 | 172.97 | 102.85 |
| Provisions | 6.38 | 3.19 | 4.33 | 30.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 203.86 | 362.00 | 196.46 | 193.99 | 120.77 |
| Current owed to group member | 20.04 | 653.86 | 680.14 | ||
| Other non-interest bearing current liabilities | 1 693.60 | 3 254.88 | 3 880.81 | 1 461.45 | 1 674.77 |
| Current liabilities total | 1 917.51 | 3 616.88 | 4 077.27 | 2 309.30 | 2 475.68 |
| Balance sheet total (liabilities) | 2 260.55 | 4 237.38 | 4 196.30 | 2 486.60 | 2 609.45 |
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