IMEDIAMATCH ApS — Credit Rating and Financial Key Figures
CVR number: 32667538
Gammel Køge Landevej 119, 2500 Valby
tahir@imediamatch.com
tel: 28181983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 272.00 | ||||
| External services | - 316.00 | ||||
| Gross profit | 8 522.00 | 3 210.04 | 6 918.99 | 8 876.27 | 3 068.13 |
| Costs of management | -6 625.00 | ||||
| Employee benefit expenses | -3 579.03 | -3 917.25 | -2 581.56 | -3 702.66 | |
| Total depreciation | -39.00 | -43.30 | -43.30 | -43.30 | -50.64 |
| EBIT | 1 853.00 | - 412.28 | 2 958.44 | 6 251.41 | - 685.17 |
| Other financial income | 0.80 | 1.12 | 0.25 | ||
| Other financial expenses | - 341.00 | - 263.27 | -79.97 | -19.54 | - 169.36 |
| Net income from associates (fin.) | -57.15 | 98.68 | |||
| Pre-tax profit | 1 449.00 | - 732.71 | 2 977.95 | 6 232.99 | - 854.28 |
| Income taxes | - 353.00 | - 104.00 | - 403.01 | -1 378.19 | |
| Net earnings | 1 096.00 | - 836.71 | 2 574.94 | 4 854.80 | - 854.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.00 | 134.05 | 90.75 | 47.45 | 33.54 |
| Tangible assets total | 196.00 | 134.05 | 90.75 | 47.45 | 33.54 |
| Investments total | 334.00 | 512.80 | 280.90 | 326.08 | 388.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 574.00 | 2 756.23 | 1 573.62 | 2 212.85 | 411.61 |
| Current amounts owed by group member comp. | 7 260.78 | 10 893.05 | 11 101.13 | 8 674.34 | |
| Current owed by particip. interest comp. | 192.18 | 0.93 | |||
| Current other receivables | 10 115.00 | 2 540.70 | 288.68 | 418.65 | 448.87 |
| Current deferred tax assets | 33.20 | ||||
| Short term receivables total | 12 689.00 | 12 783.10 | 12 755.35 | 13 732.63 | 9 535.76 |
| Cash and bank deposits | 224.00 | 359.08 | 1 586.47 | 165.05 | 1 407.49 |
| Cash and cash equivalents | 224.00 | 359.08 | 1 586.47 | 165.05 | 1 407.49 |
| Balance sheet total (assets) | 13 443.00 | 13 789.02 | 14 713.47 | 14 271.22 | 11 365.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 129.24 | 138.89 | 138.89 | 138.89 |
| Share premium account | 147.00 | 155.56 | |||
| Retained earnings | 2 087.00 | 3 182.99 | 2 492.19 | 5 067.14 | 9 921.94 |
| Profit of the financial year | 1 096.00 | - 836.71 | 2 574.94 | 4 854.80 | - 854.28 |
| Shareholders equity total | 3 468.00 | 2 631.08 | 5 206.03 | 10 060.83 | 9 206.54 |
| Provisions | 42.00 | 98.68 | |||
| Capital loans | 5 672.61 | 5 425.61 | |||
| Non-current liabilities total | 5 672.61 | 5 425.61 | |||
| Current trade creditors | 2 626.00 | 2 408.64 | 2 526.69 | 567.38 | 681.82 |
| Current owed to participating | 1 063.21 | 183.00 | 9.48 | 8.61 | |
| Short-term deferred tax liabilities | 315.00 | 350.42 | 1 378.19 | ||
| Other non-interest bearing current liabilities | 6 943.00 | 1 804.81 | 911.73 | 2 255.34 | 1 468.58 |
| Accruals and deferred income | 50.00 | 110.00 | 110.00 | ||
| Current liabilities total | 9 934.00 | 5 386.65 | 4 081.84 | 4 210.39 | 2 159.00 |
| Balance sheet total (liabilities) | 13 444.00 | 13 789.02 | 14 713.47 | 14 271.22 | 11 365.55 |
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