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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.41 | 127.39 | -13.20 | -9.97 | -7.86 |
| Employee benefit expenses | -0.82 | ||||
| Total depreciation | -5.89 | ||||
| EBIT | 4.71 | 127.39 | -13.20 | -9.97 | -7.86 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -0.20 | -0.69 | -0.23 | ||
| Pre-tax profit | 4.51 | 126.70 | -13.43 | -9.97 | -7.32 |
| Income taxes | -0.99 | - 182.04 | |||
| Net earnings | 3.52 | -55.34 | -13.43 | -9.97 | -7.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.75 | 318.75 | 135.75 | 134.95 | 122.93 |
| Current other receivables | 0.51 | 1.67 | |||
| Current deferred tax assets | 182.04 | ||||
| Short term receivables total | 500.79 | 319.26 | 135.75 | 134.95 | 124.60 |
| Cash and bank deposits | 77.97 | 152.68 | 0.37 | 0.23 | |
| Cash and cash equivalents | 77.97 | 152.68 | 0.37 | 0.23 | |
| Balance sheet total (assets) | 578.76 | 471.94 | 136.12 | 134.95 | 124.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 635.95 | ||||
| Shares repurchased | 320.00 | ||||
| Retained earnings | -1 137.33 | 132.13 | 76.79 | 63.36 | 53.39 |
| Profit of the financial year | 3.52 | -55.34 | -13.43 | -9.97 | -7.32 |
| Shareholders equity total | 552.13 | 446.79 | 113.36 | 103.39 | 96.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 2.25 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 18.10 | 20.15 | 16.51 | 17.45 | 14.88 |
| Current owed to group member | 7.63 | 7.63 | |||
| Other non-interest bearing current liabilities | 6.29 | ||||
| Current liabilities total | 26.63 | 25.15 | 22.76 | 31.56 | 28.76 |
| Balance sheet total (liabilities) | 578.76 | 471.94 | 136.12 | 134.95 | 124.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.