imangu ApS — Credit Rating and Financial Key Figures
CVR number: 38009591
Arne Jacobsens Allé 15, 2300 København S
kontakt@imangu.dk
tel: 88712067
imangu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.10 | 1 905.03 | 1 430.96 | 957.84 | 1 018.18 |
| Wages and salaries | - 885.43 | - 886.39 | - 606.28 | ||
| Social security expenses | -76.91 | -9.45 | -6.03 | ||
| Employee benefit expenses | - 614.23 | - 766.49 | |||
| Other operating expenses | -67.38 | -4.08 | -48.16 | ||
| EBIT | 338.87 | 1 138.54 | 401.25 | 57.93 | 357.71 |
| Other financial income | -0.33 | -0.15 | 23.96 | 10.72 | 4.23 |
| Other financial expenses | -8.96 | -16.32 | -49.93 | -21.69 | -12.38 |
| Pre-tax profit | 329.58 | 1 122.07 | 374.87 | 42.05 | 306.82 |
| Income taxes | -84.40 | - 248.19 | - 104.70 | -13.57 | -77.78 |
| Net earnings | 245.18 | 873.88 | 270.17 | 28.48 | 229.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 214.30 | 1 374.77 | 1 080.61 | 977.65 | 581.31 |
| Current owed by particip. interest comp. | 89.08 | 47.27 | |||
| Current other receivables | 73.83 | 4.00 | 239.74 | 369.61 | 396.48 |
| Current deferred tax assets | 59.72 | 88.48 | 85.83 | 140.97 | 87.21 |
| Short term receivables total | 1 347.86 | 1 467.25 | 1 495.25 | 1 535.49 | 1 065.00 |
| Cash and bank deposits | 802.03 | 1 275.89 | 494.04 | 313.82 | 770.13 |
| Cash and cash equivalents | 802.03 | 1 275.89 | 494.04 | 313.82 | 770.13 |
| Balance sheet total (assets) | 2 149.89 | 2 743.14 | 1 989.29 | 1 849.32 | 1 835.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.09 | - 212.73 | 661.16 | 931.33 | 919.81 |
| Profit of the financial year | 245.18 | 873.88 | 270.17 | 28.48 | 229.04 |
| Shareholders equity total | 337.27 | 711.15 | 981.33 | 1 009.81 | 1 198.85 |
| Non-current other liabilities | 33.00 | ||||
| Non-current deferred tax liabilities | 76.04 | ||||
| Non-current liabilities total | 33.00 | 76.04 | |||
| Advances received | 50.00 | 65.56 | |||
| Current trade creditors | 325.62 | 744.98 | 215.48 | 19.80 | 174.83 |
| Current owed to participating | 260.65 | 97.93 | 99.78 | ||
| Short-term deferred tax liabilities | 106.26 | 170.96 | |||
| Other non-interest bearing current liabilities | 1 297.73 | 1 050.49 | 455.79 | 481.85 | 32.23 |
| Current liabilities total | 1 779.61 | 2 031.99 | 931.92 | 599.57 | 306.85 |
| Balance sheet total (liabilities) | 2 149.89 | 2 743.14 | 1 989.29 | 1 609.38 | 1 505.69 |
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