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2023, DKK
03.04.2024
Bruttoresultat

969'

Primær drift

-532'

Årets resultat

-449'

Aktiver

5.223'

Kortfristede aktiver

5.180'

Egenkapital

2.615'

Afkastningsgrad

-10 %

Soliditetsgrad

50 %

Likviditetsgrad

199 %

Resultat
03.04.2024
Årsrapport
2023
03.04.2024
2022
15.05.2023
2021
10.03.2022
2020
19.04.2021
2019
17.03.2020
2018
03.05.2019
2017
17.04.2018
2016
29.05.2017
2015
06.03.2016
Nettoomsætning
Bruttoresultat969.426618.4344.207.956-540.1891.102.739-2.377.377
Resultat af primær drift-532.258-739.5782.459.571-2.688.477-870.811-8.146.894
Indtægter af kapitalandele (tilknyttede og associerede) 000000
Finansielle indtægter261.569338.973185.319342.135140.636753.064
Finansieringsomkostninger-178.118-257.876-634.552-178.375-405.967-324.654
Andre finansielle omkostninger000000
Resultat før skat-448.807-658.4812.010.338-2.524.717-1.136.142-7.718.484
Resultat-448.807-1.887.7463.239.603-2.524.717-1.136.142-7.718.484
Forslag til udbytte000000
Aktiver
03.04.2024
Årsrapport
2023
03.04.2024
2022
15.05.2023
2021
10.03.2022
2020
19.04.2021
2019
17.03.2020
2018
03.05.2019
2017
17.04.2018
2016
29.05.2017
2015
06.03.2016
Kortfristede varebeholdninger1.345.01797.498294.440211.21186.0652.672.236
Kortfristede tilgodehavender fra salg og tjenesteydelser 3.835.3884.980.1888.343.5025.663.1104.033.39511.572.027
Likvider000000
Kortfristede aktiver5.180.40500000
Immaterielle aktiver og goodwill000000
Finansielle anlægsaktiver42.17042.17042.17042.17041.000157.616
Materielle aktiver000000
Langfristede aktiver42.17042.17042.17042.17041.000157.616
Aktiver5.222.5755.119.8568.680.1125.916.4914.160.46014.401.879
Aktiver
03.04.2024
Passiver
03.04.2024
Årsrapport
2023
03.04.2024
2022
15.05.2023
2021
10.03.2022
2020
19.04.2021
2019
17.03.2020
2018
03.05.2019
2017
17.04.2018
2016
29.05.2017
2015
06.03.2016
Forslag til udbytte000000
Egenkapital2.615.3933.064.2004.951.9471.712.3401.237.057-7.126.801
Hensatte forpligtelser000000
Langfristet gæld til banker000000
Anden langfristet gæld0000
Leverandører af varer og tjenesteydelser680.090631.3511.613.909205.4211.504.9324.502.668
Kortfristede forpligtelser2.607.1822.055.6563.728.1653.952.6162.923.40321.528.680
Gældsforpligtelser2.607.1822.055.6563.728.1654.204.1512.923.40321.528.680
Forpligtelser2.607.1822.055.6563.728.1654.204.1512.923.40321.528.680
Passiver5.222.5755.119.8568.680.1125.916.4914.160.46014.401.879
Passiver
03.04.2024
Nøgletal
03.04.2024
Årsrapport
2023
03.04.2024
2022
15.05.2023
2021
10.03.2022
2020
19.04.2021
2019
17.03.2020
2018
03.05.2019
2017
17.04.2018
2016
29.05.2017
2015
06.03.2016
Afkastningsgrad -10,2 %-14,4 %28,3 %-45,4 %-20,9 %-56,6 %
Dækningsgrad Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -17,2 %-61,6 %65,4 %-147,4 %-91,8 %108,3 %
Payout-ratio Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -298,8 %-286,8 %387,6 %-1.507,2 %-214,5 %-2.509,4 %
Soliditestgrad 50,1 %59,8 %57,0 %28,9 %29,7 %-49,5 %
Likviditetsgrad 198,7 %Na.Na.Na.Na.Na.
Resultat
03.04.2024
Gæld
03.04.2024
Årsrapport
03.04.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.04.2024)
Information om virksomhedens regnskabsklasse:The Annual Report of Mediability Denmark A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.
Beretning
03.04.2024
Dato for ledelsens godkendelse af årsrapporten:2024-03-26
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Mediability Denmark A/S for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Mediability Denmark A/S is part of the Mediability group that consists of companies in Denmark, Norway and Sweden. In 2023 Mediability group has opened offices in the London (UK) and Dubai (UAE). The parent company Mediability AS is registered in Norway. Mediability is an international supplier of products, solutions and support for the broadcast and media industry. We offer the very latest in technology, consulting and managed services.