IMO LINEA ApS — Credit Rating and Financial Key Figures
CVR number: 34082154
Hovedvejen 3, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 590.28 | 6 040.21 | 8 812.66 | 8 687.71 | 10 068.25 |
| Employee benefit expenses | -1 240.09 | -1 272.17 | -1 355.07 | -2 614.08 | -2 800.02 |
| Total depreciation | -25.00 | -14.00 | -22.20 | -34.55 | -27.00 |
| EBIT | 2 325.28 | 4 754.05 | 7 435.39 | 6 039.08 | 7 241.24 |
| Other financial income | 99.14 | 92.52 | |||
| Other financial expenses | -13.55 | -21.94 | -16.68 | -7.68 | -2.04 |
| Pre-tax profit | 2 311.73 | 4 732.10 | 7 418.72 | 6 130.54 | 7 331.71 |
| Income taxes | - 518.85 | -1 048.98 | -1 645.71 | -1 371.41 | -1 643.87 |
| Net earnings | 1 792.88 | 3 683.13 | 5 773.01 | 4 759.13 | 5 687.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 68.00 | 45.80 | 142.40 | 115.40 |
| Tangible assets total | 34.00 | 68.00 | 45.80 | 142.40 | 115.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 181.25 | 56.25 | ||
| Current deferred tax assets | 0.60 | 1.59 | |||
| Short term receivables total | 0.60 | 189.09 | 181.25 | 56.25 | |
| Other current investments | 3 044.70 | ||||
| Cash and bank deposits | 2 807.07 | 4 966.55 | 7 949.96 | 3 787.28 | 8 221.55 |
| Cash and cash equivalents | 2 807.07 | 4 966.55 | 7 949.96 | 6 831.98 | 8 221.55 |
| Balance sheet total (assets) | 2 841.07 | 5 035.15 | 8 184.85 | 7 155.63 | 8 393.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 792.88 | ||||
| Retained earnings | -1 792.88 | -1 860.41 | 0.00 | ||
| Profit of the financial year | 1 792.88 | 3 683.13 | 5 773.01 | 4 759.13 | 5 687.84 |
| Shareholders equity total | 1 872.88 | 1 902.71 | 5 853.01 | 4 839.13 | 5 767.84 |
| Provisions | 0.94 | 2.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.20 | 40.52 | |||
| Current trade creditors | 25.75 | 26.27 | 26.44 | 25.76 | 25.76 |
| Current owed to group member | 340.62 | 2 153.13 | 1 529.72 | 1 368.88 | 1 642.21 |
| Other non-interest bearing current liabilities | 601.82 | 953.03 | 775.68 | 859.72 | 914.27 |
| Current liabilities total | 968.19 | 3 132.43 | 2 331.84 | 2 315.56 | 2 622.77 |
| Balance sheet total (liabilities) | 2 841.07 | 5 035.15 | 8 184.85 | 7 155.63 | 8 393.20 |
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