Medieselskabet april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37269093
Gammel Strandvej 18, 2990 Nivå
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 099.35 | 8 072.62 | 5 027.15 | 10 248.01 | |
| Other operating income | 1 623.78 | 1 027.18 | 132.38 | ||
| Purchases during the financial year | -3 400.04 | -3 258.82 | -2 390.55 | -4 881.97 | |
| External services | - 989.32 | -1 294.92 | -1 299.15 | -1 939.47 | |
| Gross profit | 4 273.87 | 4 333.76 | 3 518.88 | 2 364.63 | 3 558.95 |
| Employee benefit expenses | -4 248.69 | -3 512.65 | -3 467.58 | -2 952.51 | -4 527.38 |
| Total depreciation | - 228.86 | - 205.28 | -1 161.63 | -2 152.73 | - 739.06 |
| EBIT | - 203.68 | 615.83 | -1 110.33 | -2 740.61 | -1 707.48 |
| Other financial income | 0.95 | 4.24 | 0.81 | ||
| Other financial expenses | -64.57 | - 105.12 | -94.24 | - 218.08 | - 248.67 |
| Pre-tax profit | - 267.30 | 514.95 | -1 203.76 | -2 958.69 | -1 956.15 |
| Net earnings | - 267.30 | 514.95 | -1 203.76 | -2 958.69 | -1 956.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 151.58 | 38.75 | 525.53 | 465.87 | 918.58 |
| Intangible rights | 6.12 | 3.06 | |||
| Goodwill | 71.43 | 57.14 | 42.86 | 28.58 | 66.05 |
| Intangible assets total | 223.01 | 95.89 | 574.51 | 497.51 | 984.62 |
| Machinery and equipment | 78.16 | 23.56 | 21.32 | 113.35 | |
| Tangible assets total | 78.16 | 23.56 | 21.32 | 113.35 | |
| Other receivables | 51.65 | 51.65 | 110.63 | 80.93 | 87.93 |
| Investments total | 51.65 | 51.65 | 110.63 | 80.93 | 87.93 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 31.36 | 31.36 | 68.11 |
| Inventories total | 20.00 | 20.00 | 31.36 | 31.36 | 68.11 |
| Current trade debtors | 751.72 | 498.49 | 962.63 | 851.95 | 1 710.09 |
| Current amounts owed by group member comp. | 41.00 | 1 069.40 | 980.94 | ||
| Prepayments and accrued income | 89.70 | 19.85 | 136.87 | 35.08 | 76.76 |
| Current other receivables | 30.53 | 17.32 | 6.04 | 241.21 | 22.66 |
| Short term receivables total | 912.95 | 1 605.06 | 2 086.48 | 1 128.24 | 1 809.51 |
| Cash and bank deposits | 1.82 | 0.94 | 984.31 | 1 186.76 | 761.41 |
| Cash and cash equivalents | 1.82 | 0.94 | 984.31 | 1 186.76 | 761.41 |
| Balance sheet total (assets) | 1 287.59 | 1 773.54 | 3 810.84 | 2 946.12 | 3 824.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Other reserves | 980.00 | 409.92 | 363.38 | 716.49 | |
| Retained earnings | -1 671.90 | -1 434.20 | 850.83 | 203.56 | -2 658.25 |
| Profit of the financial year | - 267.30 | 514.95 | -1 203.76 | -2 958.69 | -1 956.15 |
| Shareholders equity total | -1 889.20 | 125.75 | 121.99 | -2 326.76 | -3 832.91 |
| Non-current loans from credit institutions | 1 452.29 | 2 774.24 | 2 497.69 | ||
| Non-current owed to group member | 290.00 | 280.25 | 294.98 | ||
| Non-current other liabilities | 128.66 | 227.71 | 1 102.75 | ||
| Non-current liabilities total | 1 870.96 | 3 282.20 | 3 895.42 | ||
| Current loans from credit institutions | 505.29 | 254.67 | 49.53 | 181.00 | 784.38 |
| Current trade creditors | 595.91 | 318.22 | 593.77 | 406.99 | 992.63 |
| Current owed to group member | 494.90 | 21.28 | |||
| Other non-interest bearing current liabilities | 1 364.34 | 779.37 | 999.60 | 1 231.41 | 1 510.42 |
| Accruals and deferred income | 216.35 | 295.53 | 175.00 | 150.00 | 475.00 |
| Current liabilities total | 3 176.78 | 1 647.79 | 1 817.90 | 1 990.68 | 3 762.42 |
| Balance sheet total (liabilities) | 1 287.59 | 1 773.54 | 3 810.84 | 2 946.12 | 3 824.93 |
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