Power of Imagination ApS
CVR number: 36559489
Heravej 50, 9210 Aalborg SØ
reimer@ivang.dk
tel: 27289006
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.57 | 108.77 | 100.29 | 239.41 | 120.78 |
| Employee benefit expenses | -35.76 | - 199.76 | - 543.05 | -41.31 | |
| Total depreciation | -40.10 | -40.10 | -40.10 | -40.10 | |
| EBIT | - 169.42 | - 131.09 | - 482.86 | 240.62 | 120.78 |
| Other financial income | 0.39 | 0.03 | |||
| Other financial expenses | -12.02 | -11.20 | -8.16 | -16.55 | |
| Pre-tax profit | - 181.45 | - 142.29 | - 491.02 | 224.46 | 120.81 |
| Income taxes | 39.91 | 31.30 | 94.91 | - 334.90 | |
| Net earnings | - 141.54 | - 110.98 | - 396.10 | - 110.44 | 120.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 126.97 | 86.88 | 46.78 | ||
| Intangible assets total | 126.97 | 86.88 | 46.78 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.25 | 104.88 | 102.38 | ||
| Finished products/goods | 285.34 | 271.76 | 296.79 | ||
| Inventories total | 369.58 | 376.63 | 399.16 | ||
| Current trade debtors | 8.94 | 68.45 | 103.70 | ||
| Current other receivables | 0.02 | 0.03 | |||
| Current deferred tax assets | 208.68 | 239.99 | 334.90 | ||
| Short term receivables total | 208.68 | 248.94 | 403.38 | 103.70 | |
| Cash and bank deposits | 279.24 | 6.40 | 56.30 | 149.98 | |
| Cash and cash equivalents | 279.24 | 6.40 | 56.30 | 149.98 | |
| Balance sheet total (assets) | 705.24 | 991.69 | 855.72 | 160.00 | 149.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151.15 | 151.15 | 151.15 | 151.15 | 151.15 |
| Retained earnings | 84.52 | 189.98 | 78.99 | - 317.11 | - 427.55 |
| Profit of the financial year | - 141.54 | - 110.98 | - 396.10 | - 110.44 | 120.81 |
| Shareholders equity total | 94.12 | 230.14 | - 165.96 | - 276.41 | - 155.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.46 | 26.31 | 72.67 | ||
| Current trade creditors | 53.73 | 9.47 | 9.65 | 26.69 | 7.00 |
| Current owed to participating | 418.63 | 578.63 | 381.13 | 275.97 | 275.97 |
| Current owed to group member | 235.00 | ||||
| Other non-interest bearing current liabilities | 7.83 | 105.76 | 300.95 | 133.75 | 22.61 |
| Accruals and deferred income | 60.47 | 41.38 | 22.28 | ||
| Current liabilities total | 611.12 | 761.55 | 1 021.69 | 436.41 | 305.58 |
| Balance sheet total (liabilities) | 705.24 | 991.69 | 855.72 | 160.00 | 149.98 |
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