Incentive Media ApS — Credit Rating and Financial Key Figures
CVR number: 38963074
Rosenvængets Allé 11, 2100 København Ø
ir@incentivemedia.net
tel: 27297720
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.20 | -50.39 | 1.04 | -22.34 | -6.65 |
| EBIT | 27.20 | -50.39 | 1.04 | -22.34 | -6.65 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -2.05 | -1.89 | -0.08 | -0.13 | -0.06 |
| Pre-tax profit | 25.14 | -52.28 | 0.96 | -22.47 | -6.70 |
| Income taxes | -5.96 | 0.53 | -0.23 | 4.94 | |
| Net earnings | 19.18 | -51.76 | 0.73 | -17.53 | -6.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.21 | 20.64 | 25.90 | 6.85 | 0.94 |
| Current deferred tax assets | 0.53 | 2.30 | 5.24 | 5.24 | |
| Short term receivables total | 76.21 | 21.16 | 28.20 | 12.08 | 6.18 |
| Cash and bank deposits | 4.93 | 2.30 | 5.07 | 8.54 | 18.71 |
| Cash and cash equivalents | 4.93 | 2.30 | 5.07 | 8.54 | 18.71 |
| Balance sheet total (assets) | 81.14 | 23.46 | 33.27 | 20.63 | 24.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.18 | -32.58 | -31.84 | -49.38 | |
| Profit of the financial year | 19.18 | -51.76 | 0.73 | -17.53 | -6.70 |
| Shareholders equity total | 69.18 | 17.43 | 18.16 | 0.62 | -6.07 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 13.00 | ||
| Current owed to participating | 26.25 | ||||
| Short-term deferred tax liabilities | 5.96 | ||||
| Other non-interest bearing current liabilities | 0.03 | 2.11 | 20.00 | 4.72 | |
| Current liabilities total | 11.96 | 6.03 | 15.11 | 20.00 | 30.97 |
| Balance sheet total (liabilities) | 81.14 | 23.46 | 33.27 | 20.63 | 24.89 |
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