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IMMEDIAD A/S — Credit Rating and Financial Key Figures

CVR number: 26672473
Borupvang 3, 2750 Ballerup
info@immediad.com
tel: 70209915
immediad.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 340.891 303.201 293.88980.871 006.08
Employee benefit expenses- 598.09- 639.63- 474.54- 515.52- 413.75
Total depreciation- 327.70- 224.97-80.56-80.84
EBIT415.11438.59738.78384.51592.33
Other financial income4.69
Other financial expenses- 135.69- 125.91- 115.84-52.94-19.03
Pre-tax profit284.11312.68622.94331.57573.30
Income taxes-64.46-91.26- 137.05- 106.11- 132.13
Net earnings219.65221.42485.89225.46441.18

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure386.32161.3480.84
Intangible assets total386.32161.3480.84
Tangible assets total
Investments total22.509.30
Non-current other receivables22.50
Long term receivables total22.50
Finished products/goods122.21
Inventories total122.21
Current trade debtors90.57160.37109.3830.65183.55
Current amounts owed by group member comp.326.33326.33326.33265.15226.41
Prepayments and accrued income51.34
Current other receivables142.7013.3719.5019.03
Current deferred tax assets3 282.343 270.903 133.863 027.742 895.62
Short term receivables total3 750.573 900.303 582.933 343.053 324.61
Cash and bank deposits0.710.030.01115.94
Cash and cash equivalents0.710.030.01115.94
Balance sheet total (assets)4 282.314 084.143 663.803 343.063 449.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 351.731 351.731 351.731 351.731 351.73
Shares repurchased100.00
Other reserves301.33125.8563.05
Retained earnings- 643.64- 248.5135.70484.64710.10
Profit of the financial year219.65221.42485.89225.46441.18
Shareholders equity total1 229.061 450.481 936.372 161.832 503.01
Non-current owed to group member416.99
Non-current liabilities total416.99
Current loans from credit institutions489.79732.08414.7450.540.47
Current trade creditors335.0096.19269.92171.3564.94
Current owed to participating74.5626.7231.8655.22
Current owed to group member66.25
Other non-interest bearing current liabilities1 750.40333.52630.80544.85451.98
Accruals and deferred income478.05980.32385.25382.63307.99
Current liabilities total3 053.252 216.671 727.431 181.23946.84
Balance sheet total (liabilities)4 282.314 084.143 663.803 343.063 449.85
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