MEDIABILITY Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 30913957
Lottenborgvej 24, 2800 Kongens Lyngby
tel: 33605060
www.mediability.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 540.19 | 4 207.96 | 638.32 | 969.43 | 516.80 |
| Employee benefit expenses | -2 148.29 | -1 748.38 | -1 377.89 | -1 501.68 | -1 789.33 |
| EBIT | -2 688.48 | 2 459.57 | - 739.57 | - 532.26 | -1 272.52 |
| Other financial income | 342.14 | 185.32 | 338.97 | 261.57 | 188.07 |
| Other financial expenses | - 178.38 | - 634.55 | - 257.88 | - 178.12 | -61.36 |
| Pre-tax profit | -2 524.72 | 2 010.34 | - 658.48 | - 448.81 | -1 145.81 |
| Income taxes | 1 229.27 | -1 229.27 | |||
| Net earnings | -2 524.72 | 3 239.60 | -1 887.74 | - 448.81 | -1 145.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 |
| Long term receivables total | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 |
| Finished products/goods | 211.21 | 294.44 | 97.50 | 1 345.02 | 5.84 |
| Inventories total | 211.21 | 294.44 | 97.50 | 1 345.02 | 5.84 |
| Current trade debtors | 1 355.81 | 2 986.18 | 1 276.16 | 1 099.43 | 872.88 |
| Current amounts owed by group member comp. | 4 068.83 | 4 104.17 | 3 656.51 | 2 714.89 | 1 635.26 |
| Prepayments and accrued income | 238.47 | 23.89 | 47.52 | 1.76 | 477.07 |
| Current other receivables | 19.30 | ||||
| Current deferred tax assets | 1 229.27 | ||||
| Short term receivables total | 5 663.11 | 8 343.50 | 4 980.19 | 3 835.39 | 2 985.22 |
| Balance sheet total (assets) | 5 916.49 | 8 680.11 | 5 119.86 | 5 222.57 | 3 033.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 837.06 | 1 312.34 | 4 551.94 | 2 664.20 | 2 215.39 |
| Profit of the financial year | -2 524.72 | 3 239.60 | -1 887.74 | - 448.81 | -1 145.81 |
| Shareholders equity total | 1 712.34 | 4 951.95 | 3 064.20 | 2 615.39 | 1 469.58 |
| Non-current other liabilities | 251.53 | ||||
| Non-current liabilities total | 251.53 | ||||
| Current trade creditors | 205.42 | 1 613.91 | 631.35 | 680.09 | 108.63 |
| Other non-interest bearing current liabilities | 1 458.68 | 824.47 | 622.67 | 176.60 | 535.93 |
| Accruals and deferred income | 2 288.51 | 1 289.78 | 801.64 | 1 750.49 | 919.08 |
| Current liabilities total | 3 952.62 | 3 728.16 | 2 055.66 | 2 607.18 | 1 563.64 |
| Balance sheet total (liabilities) | 5 916.49 | 8 680.11 | 5 119.86 | 5 222.57 | 3 033.23 |
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