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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 638.73 | 4 010.93 | 4 385.70 | 4 856.01 | 5 323.96 |
| Purchases during the financial year | - 274.44 | - 161.84 | |||
| External services | -1 196.08 | -1 168.08 | -1 377.85 | -1 086.16 | -1 076.05 |
| Gross profit | 2 442.65 | 2 842.85 | 3 007.85 | 3 495.40 | 4 086.06 |
| Employee benefit expenses | -2 469.73 | -2 724.94 | -3 095.89 | -3 648.45 | -4 015.05 |
| EBIT | -27.08 | 117.91 | -88.04 | - 153.05 | 71.01 |
| Other financial income | 51.65 | 33.80 | 13.85 | 4.97 | 5.28 |
| Other financial expenses | -4.13 | -37.71 | -4.15 | -2.60 | |
| Pre-tax profit | 20.45 | 114.00 | -78.34 | - 148.08 | 73.69 |
| Income taxes | -24.28 | -52.80 | -6.75 | -21.11 | -40.63 |
| Net earnings | -3.83 | 61.20 | -85.08 | - 169.19 | 33.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.55 | 880.56 | 372.82 | 699.44 | 686.54 |
| Prepayments and accrued income | 90.81 | 114.00 | 155.04 | 191.53 | |
| Current other receivables | 89.21 | 39.11 | 56.92 | 18.00 | 18.00 |
| Current deferred tax assets | 126.45 | 73.64 | 66.90 | 45.79 | 5.16 |
| Short term receivables total | 586.01 | 1 107.32 | 651.68 | 763.23 | 901.23 |
| Other current investments | 108.97 | 205.72 | |||
| Cash and bank deposits | 978.78 | 404.61 | 419.21 | 844.14 | 507.86 |
| Cash and cash equivalents | 978.78 | 513.58 | 624.94 | 844.14 | 507.86 |
| Balance sheet total (assets) | 1 582.79 | 1 638.90 | 1 294.62 | 1 607.37 | 1 409.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.11 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 672.42 | - 676.25 | - 615.05 | - 650.14 | - 819.33 |
| Profit of the financial year | -3.83 | 61.20 | -85.08 | - 169.19 | 33.05 |
| Shareholders equity total | - 675.14 | - 575.05 | - 660.14 | - 779.33 | - 746.27 |
| Provisions | -50.00 | ||||
| Capital loans | 250.00 | 150.00 | 50.00 | 50.00 | |
| Non-current liabilities total | 250.00 | 150.00 | 50.00 | 50.00 | |
| Advances received | 1 519.71 | 1 796.57 | 1 675.31 | 1 854.87 | 1 900.00 |
| Current trade creditors | 13.00 | 31.90 | 39.95 | 40.25 | |
| Other non-interest bearing current liabilities | 475.23 | 235.48 | 229.44 | 350.98 | 215.11 |
| Accruals and deferred income | 140.89 | ||||
| Current liabilities total | 2 007.94 | 2 063.95 | 1 904.76 | 2 386.70 | 2 155.36 |
| Balance sheet total (liabilities) | 1 582.79 | 1 638.90 | 1 294.62 | 1 607.37 | 1 409.08 |
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