Media Cloud ApS — Credit Rating and Financial Key Figures
CVR number: 43982028
Lundsgade 6, 2100 København Ø
info@mediacloud.ai
tel: 26202313
mediacloud.ai
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 taxes | 64.21 | |
| 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 receivables | 5.92 | |
| Current deferred tax assets | 64.21 | |
| Short term receivables total | 70.13 | |
| Cash and bank deposits | 30.81 | 30.89 |
| Cash and cash equivalents | 30.81 | 30.89 |
| Balance sheet total (assets) | 30.81 | 101.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 221.58 | |
| Profit of the financial year | -59.09 | - 168.57 |
| Shareholders equity total | -19.09 | 93.02 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 40.67 | |
| Other non-interest bearing current liabilities | 1.23 | |
| Current liabilities total | 49.90 | 8.00 |
| Balance sheet total (liabilities) | 30.81 | 101.02 |
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