IMPACT MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31893283
Midtager 29, 2605 Brøndby
meibom@impactmediainternational.com
tel: 45347777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.03 | 3 158.52 | 2 331.73 | -2 415.49 | 1 729.52 |
| Employee benefit expenses | -2 365.03 | -1 844.82 | -1 684.31 | - 847.75 | -2 333.98 |
| Other operating expenses | - 361.05 | ||||
| Total depreciation | -2 637.96 | -3 388.58 | -13 310.06 | -3 310.06 | - 631.80 |
| EBIT | -3 571.97 | -2 074.88 | -12 662.63 | -6 573.30 | -1 597.31 |
| Other financial income | 0.93 | 48.03 | 1.17 | 21 376.40 | |
| Other financial expenses | -1 216.40 | -2 296.05 | -1 273.92 | -1 663.36 | -1 412.09 |
| Pre-tax profit | -4 787.43 | -4 370.92 | -13 888.52 | -8 235.49 | 18 367.00 |
| Income taxes | 1 018.31 | 1 970.81 | 1 020.97 | 819.86 | |
| Net earnings | -3 769.12 | -2 400.11 | -12 867.55 | -7 415.63 | 18 367.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20 484.97 | 17 174.91 | 3 864.86 | 554.80 | |
| Goodwill | 693.00 | ||||
| Intangible assets total | 20 484.97 | 17 174.91 | 3 864.86 | 554.80 | 693.00 |
| Machinery and equipment | 78.52 | ||||
| Tangible assets total | 78.52 | ||||
| Holdings in group member companies | 1 550.00 | ||||
| Investments total | 1 550.00 | ||||
| Non-current other receivables | 325.25 | 353.44 | 362.98 | ||
| Long term receivables total | 325.25 | 353.44 | 362.98 | ||
| Inventories total | |||||
| Current trade debtors | 1 197.66 | 662.29 | 112.17 | 568.46 | |
| Current amounts owed by group member comp. | 1 250.15 | 3 815.26 | 2 755.60 | 792.37 | |
| Current other receivables | 2 525.29 | 3 977.65 | 1 747.31 | 666.17 | 62.45 |
| Current deferred tax assets | 3 498.11 | 2 783.00 | |||
| Short term receivables total | 7 273.55 | 11 773.57 | 5 165.20 | 778.34 | 1 423.29 |
| Cash and bank deposits | 30.03 | 38.93 | 5.12 | 28.29 | 1.18 |
| Cash and cash equivalents | 30.03 | 38.93 | 5.12 | 28.29 | 1.18 |
| Balance sheet total (assets) | 29 742.31 | 29 340.85 | 9 398.16 | 1 361.43 | 2 117.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18 198.76 | 15 616.92 | 3 014.59 | 432.74 | |
| Retained earnings | -16 728.61 | -17 915.89 | -7 713.67 | -17 999.37 | -24 982.26 |
| Profit of the financial year | -3 769.12 | -2 400.11 | -12 867.55 | -7 415.63 | 18 367.00 |
| Shareholders equity total | -2 173.97 | -4 574.08 | -17 441.63 | -24 857.26 | -6 490.26 |
| Provisions | 3 811.65 | 1 840.83 | 819.86 | ||
| Non-current loans from credit institutions | 3 175.67 | 2 450.22 | 1 668.88 | 843.69 | 280.00 |
| Non-current other liabilities | 20 329.33 | 26 118.91 | |||
| Non-current deferred tax liabilities | 1 126.98 | ||||
| Non-current liabilities total | 23 505.00 | 28 569.13 | 2 795.86 | 843.69 | 280.00 |
| Current loans from credit institutions | 1 035.00 | 1 080.00 | 1 080.04 | 1 080.00 | 1 418.28 |
| Advances received | 65.27 | 23.31 | 30.34 | 72.70 | |
| Current trade creditors | 2 223.66 | 748.90 | 696.70 | 1 074.96 | 1 415.34 |
| Current owed to participating | 333.42 | 237.31 | |||
| Current owed to group member | 703.42 | 233.44 | 18 402.35 | 16 845.32 | |
| Other non-interest bearing current liabilities | 469.00 | 1 208.13 | 3 044.98 | 6 010.95 | 5 184.08 |
| Accruals and deferred income | 103.29 | 211.18 | |||
| Current liabilities total | 4 599.64 | 3 504.97 | 23 224.06 | 25 374.99 | 8 327.72 |
| Balance sheet total (liabilities) | 29 742.31 | 29 340.85 | 9 398.16 | 1 361.43 | 2 117.47 |
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