Impact Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38008285
Park Alle 382, 2625 Vallensbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.03 | -10.57 | -14.28 | -13.97 | -7.50 |
| EBIT | - 102.03 | -10.57 | -14.28 | -13.97 | -7.50 |
| Other financial expenses | - 877.40 | - 805.23 | - 781.65 | - 564.42 | - 887.89 |
| Reduction non-current investment assets | -26 638.97 | ||||
| Net income from associates (fin.) | 2 250.00 | ||||
| Pre-tax profit | -1 144.27 | - 815.80 | - 795.92 | - 578.39 | -27 534.36 |
| Income taxes | 164.85 | - 164.85 | |||
| Net earnings | - 979.42 | - 815.80 | - 960.77 | - 578.39 | -27 534.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 000.00 | 20 000.00 | 26 638.97 | 26 638.97 | |
| Investments total | 20 000.00 | 20 000.00 | 26 638.97 | 26 638.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 3.98 | ||
| Current other receivables | 63.84 | 62.81 | 108.49 | 108.49 | 108.49 |
| Current deferred tax assets | 164.85 | 164.85 | |||
| Short term receivables total | 228.69 | 231.66 | 112.49 | 112.46 | 108.49 |
| Cash and bank deposits | 0.71 | 0.03 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.71 | 0.03 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 20 229.40 | 20 231.69 | 26 751.46 | 26 751.45 | 108.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 |
| Retained earnings | 1 590.62 | 611.20 | - 204.60 | -1 165.37 | -1 743.77 |
| Profit of the financial year | - 979.42 | - 815.80 | - 960.77 | - 578.39 | -27 534.36 |
| Shareholders equity total | 1 611.20 | 795.40 | - 165.37 | - 743.77 | -28 278.13 |
| Non-current loans from credit institutions | 17 515.78 | 18 767.46 | 26 188.07 | 26 752.46 | 27 640.35 |
| Non-current liabilities total | 17 515.78 | 18 767.46 | 26 188.07 | 26 752.46 | 27 640.35 |
| Current loans from credit institutions | 751.79 | ||||
| Current trade creditors | 15.00 | 13.44 | 26.34 | 38.84 | 13.12 |
| Current owed to participating | 0.35 | 1.85 | 1.85 | ||
| Current owed to group member | 335.63 | 655.39 | 701.06 | 701.06 | 730.31 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 1 102.42 | 668.83 | 728.76 | 742.76 | 746.28 |
| Balance sheet total (liabilities) | 20 229.40 | 20 231.69 | 26 751.46 | 26 751.45 | 108.50 |
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