Isfeld Media Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39012723
Priorparken 510, 2605 Brøndby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.00-6.00-4.00-6.00-4.56
Gross profit-3.00-6.00-4.00-6.00-4.56
EBIT-3.00-6.00-4.00-6.00-4.56
Other financial expenses-5.00-0.01
Pre-tax profit-3.00-11.00-4.00-6.00-4.58
Net earnings-3.00-11.00-4.00-6.00-4.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests15.0015.0015.0015.0015.00
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.5.70
Current other receivables25.00
Short term receivables total25.005.70
Cash and bank deposits19.000.02
Cash and cash equivalents19.000.02
Balance sheet total (assets)15.0015.0040.0034.0020.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital15.0015.0040.0040.0040.00
Retained earnings-5.00-8.00-19.00-23.00-29.72
Profit of the financial year-3.00-11.00-4.00-6.00-4.58
Shareholders equity total7.00-4.0017.0011.005.70
Non-current liabilities total
Current trade creditors5.0011.005.005.005.00
Current owed to participating3.008.008.008.00
Other non-interest bearing current liabilities10.0010.0010.01
Current liabilities total8.0019.0023.0023.0015.01
Balance sheet total (liabilities)15.0015.0040.0034.0020.71
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