IMPACT-TV ApS — Credit Rating and Financial Key Figures
CVR number: 27652891
Nordkrog 4, 2900 Hellerup
thomas@impact-tv.dk
tel: 40132999
www.impact-tv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.26 | -30.98 | - 405.72 | 67.94 | 245.52 |
| Employee benefit expenses | - 370.99 | ||||
| EBIT | -44.26 | -30.98 | - 405.72 | 67.94 | - 125.47 |
| Other financial income | 11.69 | 28.79 | |||
| Other financial expenses | -0.31 | -0.09 | -9.40 | -11.69 | |
| Net income from associates (fin.) | 380.00 | 89.97 | 286.61 | 263.14 | 4 208.59 |
| Pre-tax profit | 335.75 | 70.37 | - 119.20 | 350.47 | 4 071.43 |
| Income taxes | 14.05 | 0.41 | 89.71 | 20.33 | 24.69 |
| Net earnings | 349.80 | 70.78 | -29.49 | 370.79 | 4 096.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.41 | 291.72 | 536.91 | 4 727.74 | |
| Participating interests | 43.67 | 178.89 | 83.55 | 93.49 | 111.26 |
| Investments total | 111.08 | 178.89 | 375.27 | 630.41 | 4 839.00 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 150.00 | 114.62 | |||
| Current amounts owed by group member comp. | 261.73 | 84.46 | 198.52 | 298.83 | 361.31 |
| Current owed by particip. interest comp. | 50.00 | 411.69 | 411.69 | ||
| Current other receivables | 12.58 | 0.94 | 6.60 | 89.76 | |
| Current deferred tax assets | 10.32 | 0.41 | 89.71 | 20.33 | 24.69 |
| Short term receivables total | 334.63 | 497.50 | 706.52 | 558.92 | 500.62 |
| Cash and bank deposits | 199.48 | 39.57 | 15.76 | 22.55 | 80.98 |
| Cash and cash equivalents | 199.48 | 39.57 | 15.76 | 22.55 | 80.98 |
| Balance sheet total (assets) | 647.19 | 717.97 | 1 099.55 | 1 213.87 | 5 422.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 948.94 | ||||
| Retained earnings | 152.40 | 502.19 | 572.97 | 543.48 | -1 102.17 |
| Profit of the financial year | 349.80 | 70.78 | -29.49 | 370.79 | 4 096.11 |
| Shareholders equity total | 627.19 | 697.97 | 668.48 | 1 039.27 | 5 135.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 392.75 | 56.60 | 82.76 |
| Current owed to group member | 38.32 | 52.38 | 52.38 | ||
| Other non-interest bearing current liabilities | 65.63 | 152.07 | |||
| Current liabilities total | 20.00 | 20.00 | 431.07 | 174.60 | 287.21 |
| Balance sheet total (liabilities) | 647.19 | 717.97 | 1 099.55 | 1 213.87 | 5 422.59 |
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