IP MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29776334
Gersonsvej 67, 2900 Hellerup
mark@bansholt.com
tel: 28409119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.69 | 11.71 | -36.65 | -86.58 | -36.95 |
| EBIT | 23.69 | 11.71 | -36.65 | -86.58 | -36.95 |
| Other financial income | 19.85 | 19.99 | 26.99 | 27.85 | 19.53 |
| Other financial expenses | -0.00 | -19.37 | -15.58 | ||
| Pre-tax profit | 43.53 | 31.70 | -29.03 | -74.31 | -17.42 |
| Income taxes | -50.00 | -50.00 | - 367.50 | ||
| Net earnings | -6.47 | -18.30 | - 396.53 | -74.31 | -17.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 15.75 | |||
| Current amounts owed by group member comp. | 996.39 | 901.38 | 928.37 | 956.23 | 984.92 |
| Current other receivables | 8.75 | 6.60 | 11.80 | ||
| Current deferred tax assets | 417.50 | 367.50 | |||
| Short term receivables total | 1 443.89 | 1 277.63 | 928.37 | 962.84 | 1 012.47 |
| Cash and bank deposits | 0.03 | 0.00 | 0.73 | 8.44 | 46.94 |
| Cash and cash equivalents | 0.03 | 0.00 | 0.73 | 8.44 | 46.94 |
| Balance sheet total (assets) | 1 443.91 | 1 277.63 | 929.10 | 971.28 | 1 059.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 750.00 | 750.00 |
| Retained earnings | - 322.72 | - 329.19 | - 347.48 | 5.99 | -68.32 |
| Profit of the financial year | -6.47 | -18.30 | - 396.53 | -74.31 | -17.42 |
| Shareholders equity total | 1 170.81 | 1 152.52 | 755.99 | 681.68 | 664.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | 31.50 | 26.60 | 14.00 | 29.75 |
| Current owed to group member | 161.55 | 38.25 | 75.45 | ||
| Other non-interest bearing current liabilities | 97.95 | 93.61 | 146.51 | 237.35 | 289.95 |
| Current liabilities total | 273.10 | 125.11 | 173.11 | 289.60 | 395.15 |
| Balance sheet total (liabilities) | 1 443.91 | 1 277.63 | 929.10 | 971.28 | 1 059.41 |
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