IN-MEDIAWEB ApS — Credit Rating and Financial Key Figures
CVR number: 35852387
Kløvermarksvej 1, 8300 Odder
mikkel@kongsfelt.eu
tel: 31318085
http://www.in-mediaweb.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.86 | 8.91 | 57.26 | -5.38 | -6.91 |
| Wages and salaries | -17.49 | -24.65 | |||
| Employee benefit expenses | -50.05 | ||||
| Total depreciation | -5.71 | -5.71 | -5.72 | ||
| EBIT | -14.90 | -14.29 | 26.90 | -5.38 | -6.91 |
| Other financial expenses | -0.23 | -0.08 | -0.30 | -0.26 | -0.09 |
| Pre-tax profit | -15.14 | -14.37 | 26.60 | -5.64 | -7.00 |
| Income taxes | 3.32 | 3.09 | -5.82 | 1.24 | 1.20 |
| Net earnings | -11.82 | -11.28 | 20.78 | -4.40 | -5.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 11.43 | 5.72 | |||
| Intangible assets total | 11.43 | 5.72 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.32 | 0.84 | 1.47 | ||
| Current amounts owed by group member comp. | 55.18 | 58.20 | 60.09 | 52.96 | 54.20 |
| Current other receivables | 2.94 | 0.62 | |||
| Current deferred tax assets | 2.02 | 1.89 | 1.24 | 1.20 | |
| Short term receivables total | 59.52 | 60.92 | 60.09 | 58.61 | 56.03 |
| Cash and bank deposits | 21.10 | 13.13 | 36.74 | 15.03 | 2.16 |
| Cash and cash equivalents | 21.10 | 13.13 | 36.74 | 15.03 | 2.16 |
| Balance sheet total (assets) | 92.05 | 79.77 | 96.83 | 73.64 | 58.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.77 | -17.59 | -28.88 | -8.10 | -12.50 |
| Profit of the financial year | -11.82 | -11.28 | 20.78 | -4.40 | -5.80 |
| Shareholders equity total | 32.41 | 21.12 | 41.91 | 37.50 | 31.71 |
| Provisions | 2.50 | 1.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.03 | 32.53 | 15.86 | 16.16 | 6.50 |
| Current owed to participating | 20.16 | 19.98 | 19.98 | 19.98 | 19.98 |
| Short-term deferred tax liabilities | 7.12 | ||||
| Other non-interest bearing current liabilities | 3.96 | 4.84 | 11.96 | ||
| Current liabilities total | 57.14 | 57.34 | 54.92 | 36.14 | 26.48 |
| Balance sheet total (liabilities) | 92.05 | 79.77 | 96.83 | 73.64 | 58.19 |
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