INTERAKTIV MEDIECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 17021087
Birkebakken 73, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.85 | 118.96 | 164.98 | 221.61 | |
| Other operating income | 115.00 | ||||
| External services | - 398.96 | - 128.33 | - 114.14 | -21.25 | |
| Gross profit | 117.89 | 105.63 | 50.84 | 200.36 | 19.12 |
| Employee benefit expenses | - 265.41 | - 201.26 | -30.31 | -84.41 | -31.14 |
| Total depreciation | -7.17 | -5.73 | -4.59 | -3.67 | -2.94 |
| EBIT | - 154.68 | - 101.36 | 15.95 | 112.28 | -14.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.55 | -11.40 | -6.07 | -9.17 | -0.01 |
| Pre-tax profit | - 161.23 | - 112.77 | 9.88 | 103.12 | -14.96 |
| Income taxes | 35.25 | 29.52 | -2.17 | -22.69 | 3.29 |
| Net earnings | - 125.98 | -83.24 | 7.70 | 80.44 | -11.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.67 | 22.94 | 18.35 | 14.68 | 11.74 |
| Tangible assets total | 28.67 | 22.94 | 18.35 | 14.68 | 11.74 |
| Investments total | |||||
| Non-current loans receivable | 125.00 | ||||
| Deferred tax assets | 112.52 | 142.04 | 139.87 | 117.18 | 120.47 |
| Long term receivables total | 237.52 | 142.04 | 139.87 | 117.18 | 120.47 |
| Inventories total | |||||
| Current trade debtors | 6.76 | 4.61 | |||
| Current other receivables | 75.00 | 5.09 | 0.28 | ||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 81.76 | 4.61 | 5.10 | 0.28 | |
| Cash and bank deposits | 81.79 | 71.44 | 9.16 | 49.35 | |
| Cash and cash equivalents | 81.79 | 71.44 | 9.16 | 49.35 | |
| Balance sheet total (assets) | 429.74 | 236.42 | 171.99 | 186.32 | 132.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.82 | - 103.60 | - 186.84 | - 179.14 | -98.70 |
| Profit of the financial year | - 125.98 | -83.24 | 7.70 | 80.44 | -11.67 |
| Shareholders equity total | 42.84 | -61.84 | -54.14 | 26.30 | 14.63 |
| Non-current loans from credit institutions | 0.38 | ||||
| Non-current liabilities total | 0.38 | ||||
| Current owed to participating | 285.05 | 146.35 | 220.13 | 155.02 | 115.49 |
| Current owed to group member | 66.79 | 66.79 | |||
| Other non-interest bearing current liabilities | 35.06 | 85.11 | 6.00 | 5.00 | 2.00 |
| Current liabilities total | 386.90 | 298.26 | 226.13 | 160.02 | 117.49 |
| Balance sheet total (liabilities) | 429.74 | 236.42 | 171.99 | 186.32 | 132.50 |
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