InterMail
ISIN: DK0010212224 | Ticker: IMAIL | LEI: 5299004IDX62OA1XQO66
Country: Denmark
We live in a world of communication. Every day, huge amounts of messages are sent from businesses and public institutions to customers and citizens. Both on digital platforms and through offline media. The trick is to hit the target audience with the right message in the right channel. That's what we do at InterMail.
Served areaNordics
Headcount75
HeadquartersStamholmen 70, 2650 Hvidovre – Denmark
| Line item in (dkk) | 01.10.2020 | 01.10.2021 | 01.04.2022 | 01.10.2022 | 01.04.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 146,542,000.00 | 139,793,000.00 | 140,314,000.00 | 139,010,000.00 |
| Noncurrent Assets | N/A | 117,372,000.00 | 110,739,000.00 | 106,705,000.00 | 104,468,000.00 |
| Property Plant And Equipment | N/A | 932,000.00 | 880,000.00 | 1,233,000.00 | 1,678,000.00 |
| Other Property Plant And Equipment | N/A | 155,000.00 | 176,000.00 | 602,000.00 | 522,000.00 |
| Goodwill | N/A | 49,594,000.00 | 49,594,000.00 | 49,594,000.00 | 49,594,000.00 |
| Computer Software | N/A | 4,073,000.00 | 3,098,000.00 | 2,091,000.00 | 932,000.00 |
| Other Intangible Assets | N/A | 1,726,000.00 | 1,295,000.00 | 2,074,000.00 | 4,422,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | 256,000.00 | 0.00 | 0.00 |
| Noncurrent Receivables Due From Associates | N/A | 261,000.00 | N/A | 0.00 | N/A |
| Deferred Tax Assets | N/A | 4,827,000.00 | 4,825,000.00 | 2,759,000.00 | 2,757,000.00 |
| Other Noncurrent Assets | N/A | 5,088,000.00 | 5,081,000.00 | 2,759,000.00 | 2,757,000.00 |
| Current Assets | N/A | 29,170,000.00 | 29,054,000.00 | 33,609,000.00 | 34,542,000.00 |
| Inventories | N/A | 2,329,000.00 | 3,561,000.00 | 4,379,000.00 | 4,010,000.00 |
| Current Trade Receivables | N/A | 14,053,000.00 | 13,655,000.00 | 16,719,000.00 | 16,779,000.00 |
| Other Current Receivables | N/A | 7,455,000.00 | 4,887,000.00 | 6,756,000.00 | 6,553,000.00 |
| Cash and cash equivalents | 270,000.00 | 2,568,000.00 | 3,762,000.00 | 2,528,000.00 | 4,442,000.00 |
| Equity And Liabilities | N/A | 146,542,000.00 | 139,793,000.00 | 140,314,000.00 | 139,010,000.00 |
| Equity | 15,170,000.00 | 18,874,000.00 | 23,525,000.00 | 25,257,000.00 | 28,547,000.00 |
| Issued Capital | N/A | 17,987,000.00 | 17,987,000.00 | 17,987,000.00 | 17,987,000.00 |
| Retained Earnings | N/A | 2,804,000.00 | 7,752,000.00 | 10,321,000.00 | 14,026,000.00 |
| Liabilities | N/A | 127,668,000.00 | 116,268,000.00 | 115,057,000.00 | 110,463,000.00 |
| Noncurrent Liabilities | N/A | 84,559,000.00 | 69,483,000.00 | 75,416,000.00 | 75,305,000.00 |
| Other Noncurrent Payables | N/A | 2,061,000.00 | 1,022,000.00 | 0.00 | 1,211,000.00 |
| Longterm Borrowings | N/A | 34,047,000.00 | 21,246,000.00 | 33,018,000.00 | 35,291,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 7,122,000.00 | 8,288,000.00 | 8,661,000.00 | 7,501,000.00 |
| Current Advances | N/A | 2,787,000.00 | 2,930,000.00 | 3,098,000.00 | 4,445,000.00 |
| Other Current Payables | N/A | 19,731,000.00 | 22,108,000.00 | 14,750,000.00 | 10,375,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 43,109,000.00 | 46,785,000.00 | 39,641,000.00 | 35,158,000.00 |
| Line item in (dkk) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.04.2022 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.04.2023 |
|---|---|---|---|---|
| Revenue | 106,231,000.00 | 62,912,000.00 | 121,799,000.00 | 67,355,000.00 |
| Finance Income | 241,000.00 | 42,000.00 | 1,744,000.00 | 5,000.00 |
| Finance Costs | 5,522,000.00 | 2,001,000.00 | 4,536,000.00 | 1,746,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -90,000.00 | 0.00 | -205,000.00 | 0.00 |
| Profit Loss Before Tax | 3,557,000.00 | 4,948,000.00 | 8,917,000.00 | 3,705,000.00 |
| Income Tax Expense Continuing Operations | 425,000.00 | 0.00 | 2,063,000.00 | 0.00 |
| Profit (loss) | 3,132,000.00 | 4,948,000.00 | 6,854,000.00 | 3,705,000.00 |
| Line item in (dkk) | 01.10.2020 | 01.10.2021 | 01.04.2022 | 01.10.2022 | 01.04.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 3,132,000.00 | 4,948,000.00 | 6,854,000.00 | 3,705,000.00 |
| Adjustments For Income Tax Expense | N/A | 425,000.00 | 0.00 | 2,063,000.00 | 0.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 243,000.00 | -1,232,000.00 | -2,050,000.00 | 369,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 0.00 | 663,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 21,403,000.00 | 17,494,000.00 | 25,636,000.00 | 11,678,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 16,567,000.00 | 15,770,000.00 | 21,509,000.00 | 9,574,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 330,000.00 | 89,000.00 | 584,000.00 | 603,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,560,000.00 | 195,000.00 | 1,585,000.00 | 2,990,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,890,000.00 | -284,000.00 | -2,169,000.00 | -3,593,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -11,381,000.00 | -14,282,000.00 | -19,350,000.00 | -4,064,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 2,296,000.00 | 1,204,000.00 | -10,000.00 | 1,917,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 2,000.00 | -10,000.00 | -30,000.00 | -3,000.00 |
| Cash and cash equivalents | 270,000.00 | 2,568,000.00 | 3,762,000.00 | 2,528,000.00 | 4,442,000.00 |
Please note that some sums might not add up.
DK0010212224
LEI5299004IDX62OA1XQO66
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