Media Agency Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29392773
Automatikvej 1, 2860 Søborg
info@MediaAgencyDenmark.com
tel: 70266664
www.MediaAgencyDenmark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.73 | -76.29 | -17.25 | 79.94 |
| EBIT | -64.73 | -76.29 | -17.25 | 79.94 |
| Other financial expenses | -0.32 | -0.38 | ||
| Reduction non-current investment assets | - 105.41 | |||
| Pre-tax profit | -65.05 | -76.29 | - 123.04 | 79.94 |
| Income taxes | -17.59 | |||
| Net earnings | -65.05 | -76.29 | - 123.04 | 62.35 |
Assets (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.15 | ||
| Current other receivables | 147.55 | 121.75 | |
| Short term receivables total | 221.70 | 121.75 | |
| Cash and bank deposits | 40.09 | 0.06 | 99.92 |
| Cash and cash equivalents | 40.09 | 0.06 | 99.92 |
| Balance sheet total (assets) | 261.80 | 121.81 | 99.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | 183.90 | 118.85 | 42.56 | -80.48 | -70.48 |
| Profit of the financial year | -65.05 | -76.29 | - 123.04 | 62.35 | |
| Shareholders equity total | 168.85 | 92.56 | -30.48 | -30.48 | 31.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.81 | 26.25 | 17.19 | ||
| Short-term deferred tax liabilities | 17.59 | ||||
| Other non-interest bearing current liabilities | 1.13 | 3.00 | 13.29 | 30.48 | 50.47 |
| Current liabilities total | 92.95 | 29.25 | 30.48 | 30.48 | 68.05 |
| Balance sheet total (liabilities) | 261.80 | 121.81 | 99.92 |
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