intomedia ApS — Credit Rating and Financial Key Figures
CVR number: 38212443
Sønderhøj 48, 8260 Viby J
kontakt@imedier.dk
tel: 71717414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 415.00 | 26 625.44 | |||
| Gross profit | 14 985.00 | 22 738.00 | 26 413.00 | 27 415.00 | 26 625.44 |
| Employee benefit expenses | -12 753.00 | -19 734.00 | -25 101.00 | -25 237.00 | -25 254.75 |
| Total depreciation | - 259.00 | - 299.00 | - 196.00 | - 144.00 | |
| EBIT | 1 973.00 | 2 705.00 | 1 116.00 | 2 034.00 | 1 370.69 |
| Other financial income | 9.00 | 153.00 | 194.20 | ||
| Other financial expenses | -42.00 | - 102.00 | -60.00 | -67.00 | -32.64 |
| Pre-tax profit | 1 931.00 | 2 603.00 | 1 065.00 | 2 120.00 | 1 532.25 |
| Income taxes | - 425.00 | - 588.00 | - 236.00 | - 470.00 | -14.38 |
| Net earnings | 1 506.00 | 2 015.00 | 829.00 | 1 650.00 | 1 517.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.00 | 71.00 | 36.00 | ||
| Intangible assets total | 107.00 | 71.00 | 36.00 | ||
| Machinery and equipment | 488.00 | 225.00 | 108.00 | ||
| Tangible assets total | 488.00 | 225.00 | 108.00 | ||
| Investments total | 319.00 | 1 003.00 | 678.00 | 740.00 | 752.53 |
| Deferred tax assets | 1.00 | 22.00 | 64.00 | ||
| Long term receivables total | 1.00 | 22.00 | 64.00 | ||
| Inventories total | |||||
| Current trade debtors | 85.00 | 51.00 | 22.31 | ||
| Current amounts owed by group member comp. | 1 905.00 | 2 809.00 | 3 169.00 | 2 850.00 | 3 058.68 |
| Prepayments and accrued income | 258.00 | 215.00 | 129.00 | 288.00 | 282.95 |
| Current other receivables | 12.00 | 52.59 | |||
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 2 248.00 | 3 058.00 | 3 298.00 | 3 201.00 | 3 416.52 |
| Cash and bank deposits | 4 337.00 | 3 856.00 | 3 373.00 | 6 189.00 | 3 523.18 |
| Cash and cash equivalents | 4 337.00 | 3 856.00 | 3 373.00 | 6 189.00 | 3 523.18 |
| Balance sheet total (assets) | 7 499.00 | 8 214.00 | 7 515.00 | 10 194.00 | 7 692.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 500.00 | ||
| Other reserves | 0.32 | -0.24 | -0.09 | ||
| Retained earnings | 916.00 | 421.00 | 2 437.00 | - 734.00 | - 584.09 |
| Profit of the financial year | 1 506.00 | 2 015.00 | 829.00 | 1 650.00 | 1 517.88 |
| Shareholders equity total | 2 472.00 | 4 486.32 | 3 315.76 | 4 965.91 | 2 483.78 |
| Provisions | 3.00 | -0.32 | 0.24 | 0.09 | 5.98 |
| Non-current other liabilities | 1 071.00 | 1 099.00 | |||
| Non-current deferred tax liabilities | 1 131.00 | 1 176.00 | 1 152.93 | ||
| Non-current liabilities total | 1 071.00 | 1 099.00 | 1 131.00 | 1 176.00 | 1 152.93 |
| Current trade creditors | 423.00 | 171.00 | 121.00 | 142.14 | |
| Current owed to group member | 504.16 | ||||
| Short-term deferred tax liabilities | 425.00 | 262.00 | 462.00 | 227.77 | |
| Other non-interest bearing current liabilities | 3 105.00 | 2 635.00 | 3 469.00 | 3 175.47 | |
| Current liabilities total | 3 953.00 | 3 068.00 | 4 052.00 | 4 049.54 | |
| Balance sheet total (liabilities) | 7 499.00 | 5 585.00 | 7 515.00 | 10 194.00 | 7 692.24 |
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