IP MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29776334
Gersonsvej 67, 2900 Hellerup
mark@bansholt.com
tel: 28409119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.71 | -36.65 | -86.58 | -36.95 | 33.28 |
| EBIT | 11.71 | -36.65 | -86.58 | -36.95 | 33.28 |
| Other financial income | 19.99 | 26.99 | 27.85 | 19.53 | 29.55 |
| Other financial expenses | -19.37 | -15.58 | -11.22 | ||
| Pre-tax profit | 31.70 | -29.03 | -74.31 | -17.42 | 51.61 |
| Income taxes | -50.00 | - 367.50 | 6.18 | ||
| Net earnings | -18.30 | - 396.53 | -74.31 | -17.42 | 57.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | ||||
| Current amounts owed by group member comp. | 901.38 | 928.37 | 956.23 | 984.92 | 1 014.46 |
| Current other receivables | 8.75 | 6.60 | 11.80 | 5.96 | |
| Current deferred tax assets | 367.50 | ||||
| Short term receivables total | 1 277.63 | 928.37 | 962.84 | 1 012.47 | 1 020.43 |
| Cash and bank deposits | 0.00 | 0.73 | 8.44 | 46.94 | 90.50 |
| Cash and cash equivalents | 0.00 | 0.73 | 8.44 | 46.94 | 90.50 |
| Balance sheet total (assets) | 1 277.63 | 929.10 | 971.28 | 1 059.41 | 1 110.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 329.19 | - 347.48 | 5.99 | -68.32 | -85.74 |
| Profit of the financial year | -18.30 | - 396.53 | -74.31 | -17.42 | 57.79 |
| Shareholders equity total | 1 152.52 | 755.99 | 681.68 | 664.26 | 722.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 26.60 | 14.00 | 29.75 | 18.75 |
| Current owed to group member | 38.25 | 75.45 | 71.53 | ||
| Other non-interest bearing current liabilities | 93.61 | 146.51 | 237.35 | 289.95 | 298.60 |
| Current liabilities total | 125.11 | 173.11 | 289.60 | 395.15 | 388.88 |
| Balance sheet total (liabilities) | 1 277.63 | 929.10 | 971.28 | 1 059.41 | 1 110.93 |
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