Inzite Media ApS — Credit Rating and Financial Key Figures
CVR number: 37001147
Gl Landevej 28, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.26 | 1 240.02 | 1 106.21 | 1 424.47 | 1 327.93 |
| Employee benefit expenses | -1 064.06 | - 895.19 | - 953.27 | - 907.66 | -1 066.87 |
| Total depreciation | - 121.82 | - 121.82 | - 121.82 | - 121.82 | -21.82 |
| EBIT | - 219.62 | 223.02 | 31.12 | 394.99 | 239.24 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 140.04 | - 132.60 | - 128.20 | - 187.22 | - 203.71 |
| Pre-tax profit | - 359.66 | 90.42 | -97.08 | 207.77 | 35.61 |
| Income taxes | 76.25 | -22.87 | -17.40 | -11.01 | |
| Net earnings | - 283.41 | 67.55 | - 114.48 | 207.77 | 24.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Land and waters | 2 399.94 | 2 378.13 | 2 356.31 | 2 334.50 | 2 312.68 |
| Tangible assets total | 2 399.94 | 2 378.13 | 2 356.31 | 2 334.50 | 2 312.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.20 | 116.15 | 80.60 | 116.10 | 191.96 |
| Current deferred tax assets | 40.27 | 17.40 | |||
| Short term receivables total | 206.48 | 133.55 | 80.60 | 116.10 | 191.96 |
| Cash and bank deposits | 72.66 | 19.00 | 80.63 | 93.25 | 24.36 |
| Cash and cash equivalents | 72.66 | 19.00 | 80.63 | 93.25 | 24.36 |
| Balance sheet total (assets) | 2 979.08 | 2 730.68 | 2 617.55 | 2 543.84 | 2 528.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.07 | - 307.48 | - 239.93 | - 354.41 | - 146.64 |
| Profit of the financial year | - 283.41 | 67.55 | - 114.48 | 207.77 | 24.59 |
| Shareholders equity total | - 257.48 | - 189.93 | - 304.41 | -96.64 | -72.05 |
| Provisions | 11.01 | ||||
| Non-current loans from credit institutions | 2 568.52 | 2 416.63 | 2 308.12 | 2 013.76 | 1 984.43 |
| Non-current other liabilities | 21.18 | 1.14 | |||
| Non-current deferred tax liabilities | 6.94 | ||||
| Non-current liabilities total | 2 589.69 | 2 417.77 | 2 308.12 | 2 013.76 | 1 991.37 |
| Current loans from credit institutions | 55.65 | 104.22 | 106.15 | 306.19 | 234.12 |
| Current trade creditors | 25.00 | 25.00 | 27.00 | 27.81 | 27.81 |
| Other non-interest bearing current liabilities | 566.21 | 373.61 | 480.69 | 292.73 | 336.74 |
| Current liabilities total | 646.87 | 502.84 | 613.84 | 626.73 | 598.67 |
| Balance sheet total (liabilities) | 2 979.08 | 2 730.68 | 2 617.55 | 2 543.84 | 2 528.99 |
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