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Mediegruppen Design:Kommunikation A/S
A/S
Bankrupt
CVR 31500338
Innovations Allé 3, 7100
Vejle
Activities of advertising agencies
· NACE 7311
Est. 2008
19 employees
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Mediegruppen Design:Kommunikation A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
7M
10M
14M
6M
2018
7M
2019
12M
2020
11M
2021
11M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
-2M
2018
0M
2019
0M
2020
0M
2021
1M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
6.211
7.247
11.655
10.994
11.149
Staff expenses
-8.286
-6.895
-11.204
-10.749
-10.585
EBITDA
-2.076
352
451
245
564
Depreciation & amort.
-410
-174
-125
-160
-225
EBIT
-2.485
178
326
85
339
Net financials
-180
-173
-114
-83
-176
Profit before tax
-2.666
5
212
1
162
Tax
-276
-2
-0
-421
63
Net profit
-2.389
7
212
423
99
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
5.865
7.039
8.562
6.789
6.458
Equity
24
31
-945
-1.274
-1.175
Long-term debt
2.000
2.288
2.448
2.342
1.062
Short-term debt
3.841
4.720
7.059
5.720
6.571
Total debt
5.841
7.008
9.507
8.063
7.633
Financial ratios
5-year trend
EBITDA margin
5.1%
This company
15.8%
Market median
-68% vs market
2018
2022
Equity ratio
-18.2%
This company
38.2%
Market median
-148% vs market
2018
2022
Return on equity
9913400.0%
This company
18.4%
Market median
+53877074% vs market
2018
2022
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
2018
2022
Asset turnover
1.73×
This company
1.12×
Market median
+54% vs market
2018
2022
Debt / equity
6.50×
This company
0.62×
Market median
-948% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Mediegruppen Design:Kommunikation A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
