CUBIT MEDIALINE ApS — Credit Rating and Financial Key Figures
CVR number: 28702523
Østergade 20, 3600 Frederikssund
info@medialine.dk
tel: 47317062
https://www.medialine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.79 | 1 714.92 | 1 385.19 | 1 752.38 | 1 894.71 |
| Employee benefit expenses | -1 181.35 | -1 250.32 | -1 366.87 | -1 649.45 | -1 710.24 |
| EBIT | 334.44 | 464.60 | 18.32 | 102.93 | 184.47 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.58 | -8.36 | -4.47 | -0.80 | -1.72 |
| Pre-tax profit | 328.85 | 456.24 | 13.85 | 102.13 | 182.79 |
| Income taxes | -87.60 | - 110.06 | -8.54 | -30.18 | -48.80 |
| Net earnings | 241.25 | 346.18 | 5.32 | 71.94 | 134.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.77 | 26.97 | 27.97 | ||
| Non-current loans receivable | 11.55 | 11.55 | |||
| Long term receivables total | 11.55 | 11.55 | |||
| Inventories total | |||||
| Current trade debtors | 202.70 | 164.20 | 270.12 | 343.65 | 273.43 |
| Current amounts owed by group member comp. | 0.21 | 2.49 | |||
| Prepayments and accrued income | 9.78 | 15.58 | 12.48 | 13.25 | 15.54 |
| Current other receivables | 80.27 | 112.66 | 96.97 | 90.09 | 96.53 |
| Short term receivables total | 292.75 | 292.43 | 379.57 | 447.20 | 387.99 |
| Cash and bank deposits | 615.04 | 819.40 | 273.24 | 176.71 | 449.02 |
| Cash and cash equivalents | 615.04 | 819.40 | 273.24 | 176.71 | 449.02 |
| Balance sheet total (assets) | 919.34 | 1 123.38 | 678.58 | 650.88 | 864.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 320.00 | 103.00 | 141.00 | |
| Retained earnings | - 161.11 | - 239.86 | 106.33 | 8.65 | -60.41 |
| Profit of the financial year | 241.25 | 346.18 | 5.32 | 71.94 | 134.00 |
| Shareholders equity total | 435.14 | 551.33 | 236.65 | 308.59 | 339.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.50 | 91.05 | 124.61 | 88.89 | 172.84 |
| Current owed to participating | 1.34 | 1.34 | 1.03 | 0.46 | 2.26 |
| Short-term deferred tax liabilities | 152.18 | 203.83 | 122.57 | 38.72 | 80.64 |
| Other non-interest bearing current liabilities | 257.17 | 275.84 | 193.72 | 214.21 | 269.64 |
| Current liabilities total | 484.20 | 572.05 | 441.93 | 342.29 | 525.39 |
| Balance sheet total (liabilities) | 919.34 | 1 123.38 | 678.58 | 650.88 | 864.98 |
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