ImpactTV ApS — Credit Rating and Financial Key Figures

CVR number: 44076519
Vermundsgade 40 A, 2100 København Ø
finance@monday.dk
tel: 39166000
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 555.154 444.35
Employee benefit expenses-6 033.32-5 721.25
Total depreciation-59.71- 219.78
EBIT-1 537.88-1 496.67
Other financial income-0.5166.63
Other financial expenses-16.98- 226.64
Pre-tax profit-1 555.37-1 656.68
Income taxes339.01
Net earnings-1 216.36-1 656.68

Assets (kDKK)

2023
2024
Development expenditure358.49318.10
Intangible assets total358.49318.10
Machinery and equipment223.89121.09
Tangible assets total223.89121.09
Investments total
Long term receivables total
Inventories total
Current trade debtors2 687.88306.54
Current amounts owed by group member comp.1 803.312 256.77
Prepayments and accrued income7.14
Current other receivables365.49277.18
Current deferred tax assets611.93
Short term receivables total5 475.742 840.49
Cash and bank deposits265.0268.31
Cash and cash equivalents265.0268.31
Balance sheet total (assets)6 323.143 347.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves198.1417.64
Retained earnings- 198.14-1 234.00
Profit of the financial year-1 216.36-1 656.68
Shareholders equity total-1 176.36-2 833.05
Provisions272.92272.92
Non-current liabilities total
Advances received2 638.2260.00
Current trade creditors122.7984.43
Current owed to group member3 600.005 126.87
Other non-interest bearing current liabilities865.57636.82
Current liabilities total7 226.585 908.12
Balance sheet total (liabilities)6 323.143 347.99
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