MediaLytic IVS — Credit Rating and Financial Key Figures
CVR number: 37424579
Toftevej 13, 3480 Fredensborg
emil@emillykkejensen.dk
tel: 25851619
www.medialytic.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | 149.08 | 325.59 | ||
| Costs of manufacturing | -0.16 | -22.13 | -55.83 | -1.65 | |
| Gross profit | 64.84 | 18.66 | 14.24 | -4.36 | -2.48 |
| Costs of management | -54.39 | - 108.29 | - 255.51 | -2.71 | |
| EBIT | 10.44 | 18.66 | 14.24 | -4.36 | -2.48 |
| Pre-tax profit | 10.44 | 18.66 | 14.24 | -4.36 | -2.48 |
| Income taxes | -2.29 | -4.09 | -3.23 | ||
| Net earnings | 8.16 | 14.57 | 11.02 | -4.36 | -2.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | ||||
| Current other receivables | 6.29 | 10.04 | 3.60 | 3.60 | 3.60 |
| Short term receivables total | 6.29 | 56.92 | 3.60 | 3.60 | 3.60 |
| Cash and bank deposits | 5.15 | 54.58 | 56.07 | 26.61 | 24.13 |
| Cash and cash equivalents | 5.15 | 54.58 | 56.07 | 26.61 | 24.13 |
| Balance sheet total (assets) | 11.44 | 111.50 | 59.67 | 30.21 | 27.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 8.08 | 22.64 | 33.57 | 29.21 | |
| Profit of the financial year | 8.16 | 14.57 | 11.02 | -4.36 | -2.48 |
| Shareholders equity total | 9.15 | 23.64 | 34.66 | 30.21 | 27.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.77 | ||||
| Short-term deferred tax liabilities | 2.29 | 4.09 | 3.10 | ||
| Other non-interest bearing current liabilities | 21.91 | ||||
| Current liabilities total | 2.29 | 87.86 | 25.01 | ||
| Balance sheet total (liabilities) | 11.44 | 111.50 | 59.67 | 30.21 | 27.73 |
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