ID Media ApS — Credit Rating and Financial Key Figures

CVR number: 36709294

Mørdrupvej 125, Mørdrup 3060 Espergærde

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	162.32	166.89	124.11	161.00	224.89
Employee benefit expenses	- 121.50	- 121.50	- 121.60	- 117.15	- 121.63
EBIT	40.82	45.39	2.50	43.85	103.26
Other financial expenses	-1.69	-2.09	-2.87	-3.45	-2.80
Pre-tax profit	39.13	43.30	-0.37	40.40	100.47
Income taxes	2.30	-10.29		-8.79	-20.40
Net earnings	41.43	33.01	-0.37	31.61	80.07

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors				22.75
Short term receivables total				22.75
Cash and bank deposits	92.37	168.85	134.28	134.36	256.33
Cash and cash equivalents	92.37	168.85	134.28	134.36	256.33
Balance sheet total (assets)	92.37	168.85	134.28	157.11	256.33

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	40.00	40.00	40.00	40.00
Retained earnings	13.71	15.14	48.15	47.78	79.39
Profit of the financial year	41.43	33.01	-0.37	31.61	80.07
Shareholders equity total	55.14	88.15	87.78	119.39	199.46
Non-current liabilities total
Current trade creditors	5.00	5.00	6.00	6.00	6.00
Short-term deferred tax liabilities	4.60	10.10	10.10	8.90	15.20
Other non-interest bearing current liabilities	27.62	65.60	30.40	22.82	35.67
Current liabilities total	37.22	80.70	46.50	37.72	56.87
Balance sheet total (liabilities)	92.37	168.85	134.28	157.11	256.33

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