intomedia ApS — Credit Rating and Financial Key Figures
CVR number: 38212443
Sønderhøj 48, 8260 Viby J
kontakt@imedier.dk
tel: 71717414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 006.53 | 14 985.09 | 22 738.00 | 26 413.00 | 26 698.80 |
| Employee benefit expenses | -10 856.11 | -12 753.29 | -19 734.00 | -25 101.00 | -24 521.07 |
| Total depreciation | - 196.85 | - 258.83 | - 299.00 | - 196.00 | - 143.27 |
| EBIT | 1 953.58 | 1 972.97 | 2 705.00 | 1 116.00 | 2 034.46 |
| Other financial income | 9.00 | 153.23 | |||
| Other financial expenses | -18.92 | -42.19 | - 102.00 | -60.00 | -66.82 |
| Pre-tax profit | 1 934.65 | 1 930.78 | 2 603.00 | 1 065.00 | 2 120.87 |
| Income taxes | - 431.54 | - 424.75 | - 588.00 | - 236.00 | - 470.73 |
| Net earnings | 1 503.12 | 1 506.03 | 2 015.00 | 829.00 | 1 650.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 107.14 | 71.00 | 36.00 | |
| Intangible assets total | 142.86 | 107.14 | 71.00 | 36.00 | |
| Machinery and equipment | 408.28 | 487.90 | 225.00 | 108.00 | |
| Tangible assets total | 408.28 | 487.90 | 225.00 | 108.00 | |
| Investments total | 255.85 | 318.94 | 1 003.00 | 678.00 | 739.51 |
| Deferred tax assets | 1.00 | 22.00 | 63.25 | ||
| Long term receivables total | 1.00 | 22.00 | 63.25 | ||
| Inventories total | |||||
| Current trade debtors | 1 645.85 | 85.00 | 50.74 | ||
| Current amounts owed by group member comp. | 1 904.39 | 2 809.00 | 3 169.00 | 2 850.43 | |
| Prepayments and accrued income | 70.15 | 257.77 | 215.00 | 129.00 | 288.43 |
| Current other receivables | 179.13 | 12.17 | |||
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 1 895.13 | 2 247.16 | 3 058.00 | 3 298.00 | 3 201.76 |
| Cash and bank deposits | 2 055.94 | 4 337.36 | 3 856.00 | 3 373.00 | 6 188.70 |
| Cash and cash equivalents | 2 055.94 | 4 337.36 | 3 856.00 | 3 373.00 | 6 188.70 |
| Balance sheet total (assets) | 4 758.06 | 7 498.50 | 8 214.00 | 7 515.00 | 10 193.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 4 000.00 | ||
| Other reserves | 0.32 | -0.24 | |||
| Retained earnings | - 587.19 | 915.92 | 421.00 | 2 437.00 | - 734.24 |
| Profit of the financial year | 1 503.12 | 1 506.03 | 2 015.00 | 829.00 | 1 650.15 |
| Shareholders equity total | 2 465.92 | 2 471.95 | 4 486.32 | 3 315.76 | 4 965.91 |
| Provisions | 2.80 | 2.80 | -0.32 | 0.24 | |
| Non-current other liabilities | 1 099.00 | ||||
| Non-current deferred tax liabilities | 375.53 | 1 070.70 | 1 131.00 | 1 175.88 | |
| Non-current liabilities total | 375.53 | 1 070.70 | 1 099.00 | 1 131.00 | 1 175.88 |
| Current trade creditors | 128.55 | 422.97 | 171.00 | 121.28 | |
| Current owed to participating | 2.51 | 2.51 | |||
| Short-term deferred tax liabilities | 364.74 | 424.75 | 262.00 | 461.85 | |
| Other non-interest bearing current liabilities | 1 418.00 | 3 102.82 | 2 635.00 | 3 468.32 | |
| Current liabilities total | 1 913.81 | 3 953.05 | 3 068.00 | 4 051.44 | |
| Balance sheet total (liabilities) | 4 758.06 | 7 498.50 | 5 585.00 | 7 515.00 | 10 193.23 |
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