Inside Media ApS — Credit Rating and Financial Key Figures
CVR number: 37401021
Vodroffsvej 61, 1900 Frederiksberg C
nyholm@ib.dk
tel: 41726404
www.ib.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 424.57 | 3 638.73 | 4 010.93 | 4 385.70 | 4 856.01 |
| External services | -1 318.40 | -1 196.08 | -1 168.08 | -1 377.85 | -1 360.61 |
| Gross profit | 2 106.17 | 2 442.65 | 2 842.85 | 3 007.85 | 3 495.40 |
| Employee benefit expenses | -2 009.39 | -2 469.73 | -2 724.94 | -3 095.89 | -3 648.45 |
| EBIT | 96.79 | -27.08 | 117.91 | -88.04 | - 153.05 |
| Other financial income | 23.93 | 51.65 | 33.80 | 13.85 | 4.97 |
| Other financial expenses | -2.68 | -4.13 | -37.71 | -4.15 | |
| Pre-tax profit | 118.04 | 20.45 | 114.00 | -78.34 | - 148.08 |
| Income taxes | -46.82 | -24.28 | -52.80 | -6.75 | -21.11 |
| Net earnings | 71.22 | -3.83 | 61.20 | -85.08 | - 169.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 468.42 | 279.55 | 880.56 | 372.82 | 699.44 |
| Prepayments and accrued income | 11.95 | 90.81 | 114.00 | 155.04 | |
| Current other receivables | 53.52 | 89.21 | 39.11 | 56.92 | |
| Current deferred tax assets | 150.73 | 126.45 | 73.64 | 66.90 | 45.79 |
| Short term receivables total | 684.61 | 586.01 | 1 107.32 | 651.68 | 745.23 |
| Other current investments | 99.48 | 108.97 | 205.72 | ||
| Cash and bank deposits | 985.31 | 978.78 | 404.61 | 419.21 | 844.14 |
| Cash and cash equivalents | 1 084.78 | 978.78 | 513.58 | 624.94 | 844.14 |
| Balance sheet total (assets) | 1 769.39 | 1 582.79 | 1 638.90 | 1 294.62 | 1 607.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.11 | 1.11 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 643.64 | - 672.42 | - 676.25 | - 615.05 | - 700.14 |
| Profit of the financial year | 71.22 | -3.83 | 61.20 | -85.08 | - 169.19 |
| Shareholders equity total | - 571.31 | - 675.14 | - 575.05 | - 660.14 | - 829.33 |
| Capital loans | 364.17 | 250.00 | 150.00 | 50.00 | 50.00 |
| Non-current liabilities total | 364.17 | 250.00 | 150.00 | 50.00 | 50.00 |
| Advances received | 1 449.86 | 1 519.71 | 1 796.57 | 1 675.31 | 1 854.87 |
| Current trade creditors | 45.00 | 13.00 | 31.90 | 22.45 | |
| Other non-interest bearing current liabilities | 291.73 | 475.23 | 235.48 | 229.44 | 368.48 |
| Accruals and deferred income | 189.95 | 140.89 | |||
| Current liabilities total | 1 976.54 | 2 007.94 | 2 063.95 | 1 904.76 | 2 386.70 |
| Balance sheet total (liabilities) | 1 769.39 | 1 582.79 | 1 638.90 | 1 294.62 | 1 607.37 |
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