INSIGHT MEDIA/MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 10470730
Skullebjerg Allé 19, Østerby 7000 Fredericia
tel: 75935900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.00 | 241.00 | 115.00 | 34.00 | 40.79 |
| Employee benefit expenses | - 191.00 | - 262.00 | - 267.00 | -59.00 | -67.28 |
| Total depreciation | -26.00 | ||||
| EBIT | 230.00 | -21.00 | - 152.00 | -25.00 | -26.49 |
| Other financial income | 79.00 | 42.00 | 3.00 | 11.00 | 1.71 |
| Other financial expenses | 8.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 317.00 | 20.00 | - 150.00 | -14.00 | -24.77 |
| Income taxes | -54.00 | 3.00 | 33.00 | 3.00 | 5.45 |
| Net earnings | 263.00 | 23.00 | - 117.00 | -11.00 | -19.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -1.00 | ||||
| Tangible assets total | -1.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 84.00 | 84.00 | 84.00 | 84.00 | 84.38 |
| Long term receivables total | 84.00 | 84.00 | 84.00 | 84.00 | 84.38 |
| Inventories total | |||||
| Current trade debtors | 29.00 | 34.00 | |||
| Current amounts owed by group member comp. | 193.00 | 28.00 | 96.00 | 9.25 | |
| Current deferred tax assets | 3.00 | 36.00 | 39.00 | 44.30 | |
| Short term receivables total | 222.00 | 37.00 | 64.00 | 135.00 | 53.55 |
| Other current investments | 254.00 | ||||
| Cash and bank deposits | 333.00 | 436.00 | 193.00 | 119.00 | 37.52 |
| Cash and cash equivalents | 587.00 | 436.00 | 193.00 | 119.00 | 37.52 |
| Balance sheet total (assets) | 892.00 | 557.00 | 341.00 | 338.00 | 175.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 72.00 | |||
| Retained earnings | 284.00 | 347.00 | 370.00 | 103.00 | 20.20 |
| Profit of the financial year | 263.00 | 23.00 | - 117.00 | -11.00 | -19.32 |
| Shareholders equity total | 597.00 | 420.00 | 303.00 | 292.00 | 122.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 17.00 | 12.00 | 12.00 | |
| Current owed to participating | 9.00 | 50.00 | 17.00 | 24.00 | 38.44 |
| Short-term deferred tax liabilities | 53.00 | ||||
| Other non-interest bearing current liabilities | 215.00 | 70.00 | 9.00 | 10.00 | 14.13 |
| Current liabilities total | 295.00 | 137.00 | 38.00 | 46.00 | 52.57 |
| Balance sheet total (liabilities) | 892.00 | 557.00 | 341.00 | 338.00 | 175.45 |
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