Inflow Media Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40713034
Nannasgade 28, 2200 København N
contact@inflowmedia.tv
tel: 36349800
www.simply.tv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 333.11 | 8 009.01 | 7 266.96 | 7 112.26 | 7 395.41 |
| Employee benefit expenses | -7 050.94 | -6 690.39 | -6 436.99 | -7 888.02 | -7 151.88 |
| Total depreciation | - 149.17 | ||||
| EBIT | 1 282.17 | 1 318.62 | 829.96 | - 775.75 | 94.35 |
| Other financial income | 21.94 | 3.15 | |||
| Other financial expenses | -44.15 | -60.20 | -50.73 | -10.84 | -7.04 |
| Pre-tax profit | 1 238.02 | 1 258.42 | 779.23 | - 764.66 | 90.46 |
| Income taxes | - 281.34 | - 276.90 | - 176.86 | 164.30 | -24.62 |
| Net earnings | 956.68 | 981.52 | 602.38 | - 600.36 | 65.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 447.50 | 298.33 | |||
| Intangible assets total | 447.50 | 298.33 | |||
| Tangible assets total | |||||
| Investments total | 73.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.82 | 188.24 | 266.90 | 218.83 | |
| Current amounts owed by group member comp. | 35.84 | 305.61 | |||
| Prepayments and accrued income | 1.48 | 16.85 | 18.56 | 23.85 | 3.84 |
| Current other receivables | 134.02 | 237.10 | 154.10 | 3.50 | |
| Current deferred tax assets | 284.30 | 202.32 | |||
| Short term receivables total | 195.32 | 478.03 | 745.17 | 530.47 | 206.16 |
| Cash and bank deposits | 7 682.24 | 6 458.03 | 6 097.64 | 5 915.58 | 4 953.59 |
| Cash and cash equivalents | 7 682.24 | 6 458.03 | 6 097.64 | 5 915.58 | 4 953.59 |
| Balance sheet total (assets) | 7 877.56 | 6 936.06 | 6 842.81 | 6 893.56 | 5 532.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 313.14 | ||||
| Other reserves | -1 313.14 | ||||
| Retained earnings | 2 327.34 | 3 284.02 | 4 265.55 | 4 867.92 | 2 954.43 |
| Profit of the financial year | 956.68 | 981.52 | 602.38 | - 600.36 | 65.85 |
| Shareholders equity total | 3 684.02 | 4 665.55 | 5 267.92 | 4 667.57 | 3 420.27 |
| Non-current deferred tax liabilities | 1 106.28 | 600.68 | |||
| Non-current liabilities total | 1 106.28 | 600.68 | |||
| Advances received | 456.18 | 61.80 | 888.77 | ||
| Current trade creditors | 156.69 | 124.62 | 133.60 | 113.04 | 203.58 |
| Current owed to participating | 1 012.12 | ||||
| Short-term deferred tax liabilities | 52.84 | 186.90 | 64.86 | ||
| Other non-interest bearing current liabilities | 1 865.62 | 1 358.31 | 920.25 | 2 051.15 | 1 019.41 |
| Current liabilities total | 3 087.26 | 1 669.84 | 1 574.89 | 2 225.99 | 2 111.76 |
| Balance sheet total (liabilities) | 7 877.56 | 6 936.06 | 6 842.81 | 6 893.56 | 5 532.03 |
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