IN MEDIAS RES ApS — Credit Rating and Financial Key Figures
CVR number: 15004045
Bagsværdvej 133 B, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.76 | ||||
| External services | -2.02 | ||||
| Gross profit | 44.73 | 21.91 | |||
| Employee benefit expenses | -35.00 | -5.00 | |||
| EBIT | 9.73 | 16.91 | 52.98 | 61.41 | 39.32 |
| Other financial income | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
| Other financial expenses | -50.37 | -44.57 | -53.76 | -83.72 | - 125.73 |
| Reduction non-current investment assets | 10.73 | - 189.40 | 149.48 | ||
| Pre-tax profit | -29.94 | -6.23 | - 179.49 | 137.88 | -88.69 |
| Income taxes | 19.64 | 1.37 | 39.73 | -30.61 | 19.91 |
| Net earnings | -10.30 | -4.86 | - 139.76 | 107.27 | -68.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 298.37 | 309.07 | 319.76 | 330.46 | 341.16 |
| Current deferred tax assets | 366.62 | 368.00 | 412.19 | 384.21 | 406.62 |
| Short term receivables total | 664.99 | 677.06 | 731.95 | 714.67 | 747.78 |
| Other current investments | 348.92 | 466.80 | |||
| Cash and bank deposits | 298.88 | 328.21 | 71.75 | 253.98 | 727.06 |
| Cash and cash equivalents | 298.88 | 328.21 | 420.67 | 720.78 | 727.06 |
| Balance sheet total (assets) | 963.88 | 1 005.27 | 1 152.62 | 1 435.45 | 1 474.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Retained earnings | - 771.83 | - 782.13 | - 786.99 | - 926.75 | - 819.48 |
| Profit of the financial year | -10.30 | -4.86 | - 139.76 | 107.27 | -68.77 |
| Shareholders equity total | - 122.13 | - 126.99 | - 266.75 | - 159.48 | - 228.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 556.25 | 580.20 | 845.38 | 967.26 | 1 049.77 |
| Other non-interest bearing current liabilities | 529.76 | 552.06 | 573.99 | 627.67 | 653.33 |
| Current liabilities total | 1 086.01 | 1 132.27 | 1 419.37 | 1 594.93 | 1 703.10 |
| Balance sheet total (liabilities) | 963.88 | 1 005.27 | 1 152.62 | 1 435.45 | 1 474.85 |
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