INNOVATIVE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 36506504
Fælledvej 120, 2791 Dragør
info@innovativemedia.dk
tel: 20600078
innovativemedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.18 | 11.41 | 127.39 | -13.20 | -9.97 |
| Employee benefit expenses | - 272.97 | -0.82 | |||
| Total depreciation | - 189.00 | -5.89 | |||
| EBIT | - 300.80 | 4.71 | 127.39 | -13.20 | -9.97 |
| Other financial expenses | -0.60 | -0.20 | -0.69 | -0.23 | |
| Pre-tax profit | - 301.40 | 4.51 | 126.70 | -13.43 | -9.97 |
| Income taxes | 66.31 | -0.99 | - 182.04 | ||
| Net earnings | - 235.09 | 3.52 | -55.34 | -13.43 | -9.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.89 | ||||
| Tangible assets total | 5.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.02 | ||||
| Current amounts owed by group member comp. | 318.75 | 318.75 | 318.75 | 135.75 | 134.95 |
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 183.03 | 182.04 | |||
| Short term receivables total | 547.80 | 500.79 | 319.26 | 135.75 | 134.95 |
| Cash and bank deposits | 37.94 | 77.97 | 152.68 | 0.37 | |
| Cash and cash equivalents | 37.94 | 77.97 | 152.68 | 0.37 | |
| Balance sheet total (assets) | 591.63 | 578.76 | 471.94 | 136.12 | 134.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 635.95 | 1 635.95 | |||
| Shares repurchased | 320.00 | ||||
| Retained earnings | - 902.24 | -1 137.33 | 132.13 | 76.79 | 63.36 |
| Profit of the financial year | - 235.09 | 3.52 | -55.34 | -13.43 | -9.97 |
| Shareholders equity total | 548.61 | 552.13 | 446.79 | 113.36 | 103.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 6.85 | 2.25 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 14.66 | 18.10 | 20.15 | 16.51 | 17.45 |
| Current owed to group member | 7.63 | ||||
| Other non-interest bearing current liabilities | 21.51 | 6.29 | |||
| Current liabilities total | 43.01 | 26.63 | 25.15 | 22.76 | 31.56 |
| Balance sheet total (liabilities) | 591.63 | 578.76 | 471.94 | 136.12 | 134.95 |
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