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 length | 12 | 12 | 12 | 12 | 12 |
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 interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 5.70 | ||||
Current other receivables | 25.00 | ||||
Short term receivables total | 25.00 | 5.70 | |||
Cash and bank deposits | 19.00 | 0.02 | |||
Cash and cash equivalents | 19.00 | 0.02 | |||
Balance sheet total (assets) | 15.00 | 15.00 | 40.00 | 34.00 | 20.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
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 total | 7.00 | -4.00 | 17.00 | 11.00 | 5.70 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 11.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 3.00 | 8.00 | 8.00 | 8.00 | |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.01 | ||
Current liabilities total | 8.00 | 19.00 | 23.00 | 23.00 | 15.01 |
Balance sheet total (liabilities) | 15.00 | 15.00 | 40.00 | 34.00 | 20.71 |
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