IMMEDIAD A/S — Credit Rating and Financial Key Figures
CVR number: 26672473
Borupvang 3, 2750 Ballerup
info@immediad.com
tel: 70209915
immediad.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.28 | 1 858.48 | 1 340.89 | 1 303.20 | 1 293.88 |
| Employee benefit expenses | -1 864.34 | -1 257.22 | - 598.09 | - 639.63 | - 474.54 |
| Total depreciation | - 509.61 | - 406.12 | - 327.70 | - 224.97 | -80.56 |
| EBIT | - 658.66 | 195.14 | 415.11 | 438.59 | 738.78 |
| Other financial income | 19.45 | 0.04 | 4.69 | ||
| Other financial expenses | - 260.41 | - 173.25 | - 135.69 | - 125.91 | - 115.84 |
| Net income from associates (fin.) | 0.17 | -56.15 | |||
| Pre-tax profit | - 899.46 | -34.22 | 284.11 | 312.68 | 622.94 |
| Income taxes | - 420.18 | 11.44 | -64.46 | -91.26 | - 137.05 |
| Net earnings | -1 319.65 | -22.78 | 219.65 | 221.42 | 485.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 063.44 | 707.38 | 386.32 | 161.34 | 80.84 |
| Intangible assets total | 1 063.44 | 707.38 | 386.32 | 161.34 | 80.84 |
| Machinery and equipment | 16.70 | 6.64 | |||
| Tangible assets total | 16.70 | 6.64 | |||
| Holdings in group member companies | 56.15 | ||||
| Other receivables | 22.50 | ||||
| Investments total | 56.15 | 22.50 | |||
| Non-current other receivables | 58.35 | 22.50 | 22.50 | ||
| Long term receivables total | 58.35 | 22.50 | 22.50 | ||
| Finished products/goods | 227.21 | 197.21 | 122.21 | ||
| Inventories total | 227.21 | 197.21 | 122.21 | ||
| Current trade debtors | 257.89 | 154.33 | 90.57 | 160.37 | 109.38 |
| Current amounts owed by group member comp. | 416.95 | 326.33 | 326.33 | 326.33 | 326.33 |
| Prepayments and accrued income | 46.76 | 41.95 | 51.34 | ||
| Current other receivables | 142.70 | 13.40 | |||
| Current deferred tax assets | 3 415.18 | 3 346.80 | 3 282.34 | 3 270.90 | 3 133.86 |
| Short term receivables total | 4 136.78 | 3 869.42 | 3 750.57 | 3 900.30 | 3 582.96 |
| Cash and bank deposits | 1.64 | 1.67 | 0.71 | ||
| Cash and cash equivalents | 1.64 | 1.67 | 0.71 | ||
| Balance sheet total (assets) | 5 560.26 | 4 804.82 | 4 282.31 | 4 084.14 | 3 663.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 351.73 | 1 351.73 | 1 351.73 | 1 351.73 | 1 351.73 |
| Other reserves | 829.49 | 551.76 | 301.33 | 125.85 | 63.05 |
| Retained earnings | 170.63 | - 871.29 | - 643.64 | - 248.51 | 35.70 |
| Profit of the financial year | -1 319.65 | -22.78 | 219.65 | 221.42 | 485.89 |
| Shareholders equity total | 1 032.20 | 1 009.42 | 1 229.06 | 1 450.48 | 1 936.37 |
| Non-current owed to group member | 416.99 | ||||
| Non-current liabilities total | 416.99 | ||||
| Current loans from credit institutions | 1 629.85 | 1 437.24 | 489.79 | 732.08 | 414.74 |
| Current trade creditors | 636.80 | 532.61 | 335.00 | 96.19 | 269.92 |
| Current owed to participating | 74.56 | 26.72 | |||
| Other non-interest bearing current liabilities | 1 713.45 | 1 264.36 | 1 750.40 | 333.52 | 630.80 |
| Accruals and deferred income | 547.96 | 561.19 | 478.05 | 980.32 | 385.25 |
| Current liabilities total | 4 528.07 | 3 795.40 | 3 053.25 | 2 216.67 | 1 727.43 |
| Balance sheet total (liabilities) | 5 560.26 | 4 804.82 | 4 282.31 | 4 084.14 | 3 663.80 |
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