IMPORTGUIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30573536
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -6.41 | -4.98 | -6.51 | -10.66 |
| Employee benefit expenses | -1.20 | -1.20 | -1.20 | -1.20 | -1.20 |
| EBIT | -8.84 | -7.61 | -6.18 | -7.71 | -11.86 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.92 | -2.23 | -2.77 | -3.19 | -3.56 |
| Pre-tax profit | -10.75 | -9.84 | -8.95 | -10.90 | -15.42 |
| Net earnings | -10.75 | -9.84 | -8.95 | -10.90 | -15.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Short term receivables total | 1.51 | 0.90 | 1.04 | 2.01 | |
| Cash and bank deposits | 6.39 | 7.20 | 11.47 | 8.51 | 5.73 |
| Cash and cash equivalents | 6.39 | 7.20 | 11.47 | 8.51 | 5.73 |
| Balance sheet total (assets) | 6.39 | 8.71 | 12.37 | 9.54 | 7.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 164.89 | - 175.64 | - 185.49 | - 194.43 | - 205.33 |
| Profit of the financial year | -10.75 | -9.84 | -8.95 | -10.90 | -15.42 |
| Shareholders equity total | -50.64 | -60.49 | -69.43 | -80.33 | -95.75 |
| 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 | 1.54 | ||
| Current owed to group member | 50.27 | 62.48 | 75.18 | 83.29 | 96.85 |
| Other non-interest bearing current liabilities | 0.23 | 0.17 | 0.09 | 1.59 | 1.64 |
| Current liabilities total | 57.04 | 69.19 | 81.81 | 89.88 | 103.49 |
| Balance sheet total (liabilities) | 6.39 | 8.71 | 12.37 | 9.54 | 7.74 |
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