IMPORTGUIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30573536
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -4.98 | -6.51 | -10.66 | -11.83 |
| Employee benefit expenses | -1.20 | -1.20 | -1.20 | -1.20 | |
| EBIT | -7.61 | -6.18 | -7.71 | -11.86 | -11.83 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -2.23 | -2.77 | -3.19 | -3.56 | -4.18 |
| Pre-tax profit | -9.84 | -8.95 | -10.90 | -15.42 | -15.99 |
| Income taxes | 39.97 | ||||
| Net earnings | -9.84 | -8.95 | -10.90 | -15.42 | 23.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.51 | 0.90 | 1.04 | 2.01 | 0.84 |
| Short term receivables total | 1.51 | 0.90 | 1.04 | 2.01 | 0.84 |
| Cash and bank deposits | 7.20 | 11.47 | 8.51 | 5.73 | 4.99 |
| Cash and cash equivalents | 7.20 | 11.47 | 8.51 | 5.73 | 4.99 |
| Balance sheet total (assets) | 8.71 | 12.37 | 9.54 | 7.74 | 5.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 175.64 | - 185.49 | - 194.43 | - 205.33 | - 220.75 |
| Profit of the financial year | -9.84 | -8.95 | -10.90 | -15.42 | 23.98 |
| Shareholders equity total | -60.49 | -69.43 | -80.33 | -95.75 | -71.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.54 | 1.54 | |||
| Current owed to group member | 62.48 | 75.18 | 83.29 | 96.85 | 71.06 |
| Other non-interest bearing current liabilities | 0.17 | 0.09 | 1.59 | 1.64 | 1.54 |
| Current liabilities total | 69.19 | 81.81 | 89.88 | 103.49 | 77.60 |
| Balance sheet total (liabilities) | 8.71 | 12.37 | 9.54 | 7.74 | 5.83 |
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