INUK MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 17440373
Innannguaq 40 A, 3900 Nuuk
inukmedia@icloud.com
tel: 589311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.61 | 327.18 | 205.49 | 680.72 | 644.99 |
| Employee benefit expenses | -6.86 | - 105.35 | - 190.54 | - 757.69 | - 581.48 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | -9.14 | -9.14 | -9.13 | -9.50 | -9.50 |
| EBIT | -18.60 | 212.70 | 5.81 | -86.47 | -11.00 |
| Other financial income | 0.29 | 0.35 | |||
| Other financial expenses | -8.71 | -2.62 | -17.11 | -6.44 | -13.45 |
| Pre-tax profit | -27.30 | 210.08 | -11.30 | -92.62 | -24.09 |
| Income taxes | 8.19 | -65.35 | -62.65 | 18.21 | 2.28 |
| Net earnings | -19.11 | 144.73 | -73.95 | -74.41 | -21.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.27 | 84.14 | 75.00 | 94.00 | 9.50 |
| Tangible assets total | 93.27 | 84.14 | 75.00 | 94.00 | 9.50 |
| Investments total | |||||
| Non-current other receivables | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Finished products/goods | 103.33 | 88.89 | 91.73 | ||
| Inventories total | 103.33 | 88.89 | 91.73 | ||
| Current trade debtors | 101.04 | 99.95 | 148.17 | 25.26 | 30.84 |
| Prepayments and accrued income | 32.08 | 2.79 | |||
| Current other receivables | 32.10 | 120.00 | 120.00 | 120.00 | 126.09 |
| Current deferred tax assets | 9.86 | 12.15 | |||
| Short term receivables total | 133.14 | 252.03 | 268.17 | 155.12 | 171.87 |
| Cash and bank deposits | 28.69 | 141.99 | 84.88 | 162.50 | 170.10 |
| Cash and cash equivalents | 28.69 | 141.99 | 84.88 | 162.50 | 170.10 |
| Balance sheet total (assets) | 375.10 | 478.16 | 531.38 | 500.51 | 443.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36.05 | -55.16 | 89.57 | 15.61 | -58.80 |
| Profit of the financial year | -19.11 | 144.73 | -73.95 | -74.41 | -21.81 |
| Shareholders equity total | 69.84 | 214.57 | 140.61 | 66.20 | 44.39 |
| Provisions | 3.40 | 14.02 | 13.30 | ||
| Non-current liabilities total | |||||
| Advances received | 86.67 | 186.35 | 127.40 | ||
| Current trade creditors | 13.48 | 25.07 | 27.91 | 31.63 | |
| Current owed to participating | 101.47 | 53.77 | 10.02 | 249.56 | 292.68 |
| Short-term deferred tax liabilities | 46.68 | 45.10 | 52.13 | ||
| Other non-interest bearing current liabilities | 153.71 | 50.56 | 103.89 | 29.44 | 74.50 |
| Current liabilities total | 301.86 | 249.57 | 377.46 | 434.31 | 398.80 |
| Balance sheet total (liabilities) | 375.10 | 478.16 | 531.38 | 500.51 | 443.20 |
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