Media Cloud ApS — Credit Rating and Financial Key Figures

CVR number: 43982028
Lundsgade 6, 2100 København Ø
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tel: 26202313
mediacloud.ai

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-59.06- 232.78
EBIT-59.06- 232.78
Other financial income-0.03
Other financial expenses-0.03-0.00
Pre-tax profit-59.09- 232.78
Income taxes64.21
Net earnings-59.09- 168.57

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.92
Current deferred tax assets64.21
Short term receivables total70.13
Cash and bank deposits30.8130.89
Cash and cash equivalents30.8130.89
Balance sheet total (assets)30.81101.02

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings221.58
Profit of the financial year-59.09- 168.57
Shareholders equity total-19.0993.02
Non-current liabilities total
Current trade creditors8.008.00
Current owed to group member40.67
Other non-interest bearing current liabilities1.23
Current liabilities total49.908.00
Balance sheet total (liabilities)30.81101.02
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