IMAGINE THIS ApS — Credit Rating and Financial Key Figures
CVR number: 29403392
Lauravej 18, 2500 Valby
erik@innovationembassy.com
tel: 61282026
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| Gross profit | 25.92 | 147.20 | 20.00 | 20.00 | |
| Employee benefit expenses | -23.17 | - 108.05 | |||
| Total depreciation | -8.65 | -0.63 | |||
| EBIT | 2.75 | 30.50 | 19.37 | 19.37 | |
| Other financial income | 1.86 | 8.32 | |||
| Other financial expenses | -0.07 | -0.31 | -8.16 | -0.02 | -0.02 |
| Pre-tax profit | 4.54 | 38.52 | -8.16 | 19.35 | 19.35 |
| Income taxes | -1.35 | ||||
| Net earnings | 3.19 | 38.52 | -8.16 | 19.35 | 19.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 |
| Current other receivables | 48.28 | 143.08 | 143.08 | 88.26 | 88.26 |
| Current deferred tax assets | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 |
| Short term receivables total | 126.22 | 221.02 | 221.02 | 166.20 | 166.20 |
| Cash and bank deposits | 0.00 | 1.63 | 3.61 | ||
| Cash and cash equivalents | 0.00 | 1.63 | 3.61 | ||
| Balance sheet total (assets) | 126.22 | 222.65 | 224.63 | 166.20 | 166.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.13 | -18.94 | 19.57 | 11.41 | 11.41 |
| Profit of the financial year | 3.19 | 38.52 | -8.16 | 19.35 | 19.35 |
| Shareholders equity total | 106.06 | 144.57 | 136.41 | 155.76 | 155.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.54 | |||
| Current trade creditors | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Current owed to participating | 1.98 | ||||
| Other non-interest bearing current liabilities | 10.26 | 68.18 | 76.34 | ||
| Current liabilities total | 20.16 | 78.08 | 88.22 | 10.44 | 10.44 |
| Balance sheet total (liabilities) | 126.22 | 222.65 | 224.63 | 166.20 | 166.20 |
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