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 length1212121212
Net sales46.76
External services-2.02
Gross profit44.7321.91
Employee benefit expenses-35.00-5.00
EBIT9.7316.9152.9861.4139.32
Other financial income10.7010.7010.7010.7010.70
Other financial expenses-50.37-44.57-53.76-83.72- 125.73
Reduction non-current investment assets10.73- 189.40149.48
Pre-tax profit-29.94-6.23- 179.49137.88-88.69
Income taxes19.641.3739.73-30.6119.91
Net earnings-10.30-4.86- 139.76107.27-68.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables298.37309.07319.76330.46341.16
Current deferred tax assets366.62368.00412.19384.21406.62
Short term receivables total664.99677.06731.95714.67747.78
Other current investments348.92466.80
Cash and bank deposits298.88328.2171.75253.98727.06
Cash and cash equivalents298.88328.21420.67720.78727.06
Balance sheet total (assets)963.881 005.271 152.621 435.451 474.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital660.00660.00660.00660.00660.00
Retained earnings- 771.83- 782.13- 786.99- 926.75- 819.48
Profit of the financial year-10.30-4.86- 139.76107.27-68.77
Shareholders equity total- 122.13- 126.99- 266.75- 159.48- 228.25
Non-current liabilities total
Current owed to participating556.25580.20845.38967.261 049.77
Other non-interest bearing current liabilities529.76552.06573.99627.67653.33
Current liabilities total1 086.011 132.271 419.371 594.931 703.10
Balance sheet total (liabilities)963.881 005.271 152.621 435.451 474.85
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