INBOUND PUBLISHER ApS — Credit Rating and Financial Key Figures

CVR number: 34581754
Genuavej 26 A, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.74-3.74-4.38
EBIT-3.13-3.74-3.74-4.38
Other financial expenses-0.90
Pre-tax profit-3.13-3.74-3.74-4.38-0.90
Income taxes0.610.820.820.96
Net earnings-2.51-2.92-2.92-3.41-0.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets43.3044.1244.9445.9045.90
Short term receivables total43.3044.1244.9445.9045.90
Cash and bank deposits0.900.900.900.90
Cash and cash equivalents0.900.900.900.90
Balance sheet total (assets)44.1945.0245.8446.8045.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital110.00110.00110.00110.00110.00
Retained earnings- 151.65- 154.16- 157.08- 159.99- 163.40
Profit of the financial year-2.51-2.92-2.92-3.41-0.90
Shareholders equity total-44.16-47.08-49.99-53.40-54.30
Non-current liabilities total
Current owed to participating3.136.8610.6014.9891.42
Other non-interest bearing current liabilities85.2385.2385.2385.238.78
Current liabilities total88.3592.0995.83100.20100.20
Balance sheet total (liabilities)44.1945.0245.8446.8045.90
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