Mediaeksperten ApSActive
Key figures
396.626 kr.-22,0%
Gross profit 2023
+66,1%
Average annual growth 2019–2023
Key ratios
2023-19,6%
Equity ratio
0,8×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 83.654 | 114.855 | 98.903 | 134.840 | 88.679 | 69.997 | 85.103 |
| Total current assets | 102.424 | 158.106 | 172.633 | 238.496 | 252.195 | 312.788 | 242.586 |
| Total non-current assets | — | — | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 |
| Total assets | 102.424 | 158.106 | 181.633 | 247.496 | 261.195 | 321.788 | 251.586 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117.496 | 170.905 | 169.696 | 274.014 | 209.748 | 230.645 | 301.021 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 117.496 | 170.905 | 169.696 | 274.014 | 209.748 | 230.645 | 301.021 |
| Share capital | 1 | 1 | 1 | 1 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -15.073 | -12.800 | 0 | -26.519 | 1.602 | 51.143 | -89.435 |
| Profit for the year | -39.219 | 2.273 | 24.736 | -38.455 | 68.120 | 49.540 | -140.578 |
| Total equity | -15.072 | -12.799 | 11.937 | -26.518 | 41.602 | 91.143 | -49.435 |
| Income statement | |||||||
| Gross profit | — | — | 52.109 | -11.054 | 126.009 | 508.364 | 396.626 |
| Operating profit | -37.398 | 5.532 | 27.743 | -49.282 | 90.917 | 67.674 | -169.015 |
| Profit before income tax | -39.219 | 2.273 | 24.736 | -50.315 | 89.825 | 65.897 | -177.511 |
| Profit for the reporting year | -39.219 | 2.273 | 24.736 | -38.455 | 68.120 | 49.540 | -140.578 |
| Labour costs | 523.879 | 466.590 | — | — | — | 440.690 | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | — | 1 | 1 | 0 | 1 | 1 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.