MEDIEKONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29184860
Poseidonvej 21, 9210 Aalborg SØ
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.95 | ||||
| Gross profit | -32.07 | 22.31 | 25.24 | 9.95 | 0.10 |
| Employee benefit expenses | -72.00 | -64.53 | -35.96 | -0.76 | |
| Other operating expenses | -33.48 | -32.79 | -24.46 | ||
| EBIT | - 104.07 | -42.22 | -44.20 | -22.84 | -25.12 |
| Other financial income | 20.00 | -13.72 | 8.18 | -0.40 | -0.36 |
| Pre-tax profit | -84.06 | -55.94 | -36.03 | -23.24 | -25.48 |
| Net earnings | -84.06 | -55.94 | -36.03 | -23.24 | -25.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | 11.36 | 2.30 | ||
| Current deferred tax assets | 14.03 | 14.03 | |||
| Short term receivables total | 15.72 | 25.40 | 2.30 | ||
| Other current investments | 382.37 | 196.45 | |||
| Cash and bank deposits | 17.24 | 14.76 | 79.81 | 54.70 | 26.11 |
| Cash and cash equivalents | 399.61 | 211.21 | 79.81 | 54.70 | 26.11 |
| Balance sheet total (assets) | 415.32 | 236.61 | 79.81 | 54.70 | 28.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Retained earnings | 250.30 | 58.23 | -11.74 | -47.77 | -71.11 |
| Profit of the financial year | -84.06 | -55.94 | -36.03 | -23.24 | -25.48 |
| Shareholders equity total | 397.03 | 235.29 | 77.23 | 53.99 | 28.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.29 | 1.31 | 2.58 | 0.71 | |
| Current liabilities total | 18.29 | 1.31 | 2.58 | 0.71 | |
| Balance sheet total (liabilities) | 415.32 | 236.61 | 79.81 | 54.70 | 28.41 |
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