Instant Media ApS — Credit Rating and Financial Key Figures
CVR number: 37334693
Kokkedalsvej 35, 2970 Hørsholm
awaxawax50@hotmail.com
tel: 91834235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 312.74 | 362.49 | 257.14 | 86.36 | 64.39 |
Employee benefit expenses | -63.06 | -23.81 | |||
EBIT | 249.68 | 338.67 | 257.14 | 86.36 | 64.39 |
Other financial income | 0.11 | ||||
Other financial expenses | -0.55 | -4.82 | -3.12 | -0.43 | |
Pre-tax profit | 249.13 | 333.86 | 254.02 | 85.93 | 64.50 |
Income taxes | -54.80 | -74.01 | -56.08 | -18.99 | -14.15 |
Net earnings | 194.33 | 259.85 | 197.94 | 66.94 | 50.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6.19 | 3.20 | 15.64 | 22.00 | 31.38 |
Short term receivables total | 6.19 | 3.20 | 15.64 | 22.00 | 31.38 |
Cash and bank deposits | 212.60 | 378.85 | 423.86 | 329.52 | 243.66 |
Cash and cash equivalents | 212.60 | 378.85 | 423.86 | 329.52 | 243.66 |
Balance sheet total (assets) | 218.79 | 382.06 | 439.50 | 351.52 | 275.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | -7.60 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | -83.73 | - 114.40 | 27.65 | 103.60 | 35.54 |
Profit of the financial year | 194.33 | 259.85 | 197.94 | 66.94 | 50.36 |
Shareholders equity total | 143.00 | 299.85 | 383.39 | 332.54 | 260.89 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 54.80 | 74.01 | 56.08 | 18.99 | 14.15 |
Other non-interest bearing current liabilities | 20.99 | 8.20 | 0.03 | ||
Current liabilities total | 75.79 | 82.21 | 56.11 | 18.99 | 14.15 |
Balance sheet total (liabilities) | 218.79 | 382.06 | 439.50 | 351.52 | 275.04 |
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