Media-Wise ApS — Credit Rating and Financial Key Figures
CVR number: 43398911
Runebakken 24, 3540 Lynge
tel: 28901992
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 461.00 | 228.78 |
| Employee benefit expenses | - 317.00 | - 220.86 |
| EBIT | 144.00 | 7.92 |
| Other financial expenses | -1.00 | -1.65 |
| Pre-tax profit | 143.00 | 6.28 |
| Income taxes | -32.00 | -2.38 |
| Net earnings | 111.00 | 3.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.00 | |
| Current amounts owed by group member comp. | 6.00 | |
| Current other receivables | 29.00 | 42.34 |
| Short term receivables total | 45.00 | 48.34 |
| Cash and bank deposits | 273.00 | 208.37 |
| Cash and cash equivalents | 273.00 | 208.37 |
| Balance sheet total (assets) | 318.00 | 256.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | 81.40 | |
| Profit of the financial year | 111.00 | 3.89 |
| Shareholders equity total | 161.00 | 165.29 |
| Non-current deferred tax liabilities | 32.00 | 2.38 |
| Non-current liabilities total | 32.00 | 2.38 |
| Current trade creditors | 13.00 | 11.32 |
| Short-term deferred tax liabilities | 31.77 | |
| Other non-interest bearing current liabilities | 41.00 | 45.94 |
| Accruals and deferred income | 71.00 | |
| Current liabilities total | 125.00 | 89.03 |
| Balance sheet total (liabilities) | 318.00 | 256.71 |
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