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 length1212121212
Net sales
Gross profit11.71-36.65-86.58-36.9533.28
EBIT11.71-36.65-86.58-36.9533.28
Other financial income19.9926.9927.8519.5329.55
Other financial expenses-19.37-15.58-11.22
Pre-tax profit31.70-29.03-74.31-17.4251.61
Income taxes-50.00- 367.506.18
Net earnings-18.30- 396.53-74.31-17.4257.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.75
Current amounts owed by group member comp.901.38928.37956.23984.921 014.46
Current other receivables8.756.6011.805.96
Current deferred tax assets367.50
Short term receivables total1 277.63928.37962.841 012.471 020.43
Cash and bank deposits0.000.738.4446.9490.50
Cash and cash equivalents0.000.738.4446.9490.50
Balance sheet total (assets)1 277.63929.10971.281 059.411 110.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.00750.00750.00750.00
Retained earnings- 329.19- 347.485.99-68.32-85.74
Profit of the financial year-18.30- 396.53-74.31-17.4257.79
Shareholders equity total1 152.52755.99681.68664.26722.05
Non-current liabilities total
Current trade creditors31.5026.6014.0029.7518.75
Current owed to group member38.2575.4571.53
Other non-interest bearing current liabilities93.61146.51237.35289.95298.60
Current liabilities total125.11173.11289.60395.15388.88
Balance sheet total (liabilities)1 277.63929.10971.281 059.411 110.93
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