IMAGE DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30601882
Solbærhaven 33, 8520 Lystrup
piaconradsen@yahoo.dk
tel: 40844777

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.00-7.96-8.43-8.00-6.25
Gross profit-5.00-7.96-8.43-8.00-6.25
EBIT-5.00-7.96-8.43-8.00-6.25
Other financial income41.8784.1612.7210.0958.95
Other financial expenses-72.41-12.14-2.83-6.53-0.25
Net income from associates (fin.)104.98- 110.35
Pre-tax profit69.44-46.281.13-4.4452.45
Income taxes7.81-14.09-0.38-15.82-11.60
Net earnings77.25-60.380.76-20.2640.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies259.40149.05
Investments total259.40149.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.97
Prepayments and accrued income3.1025.10
Current other receivables0.00
Current deferred tax assets53.6724.7017.460.987.00
Short term receivables total53.6753.6717.464.0832.10
Other current investments1 473.181 563.19
Cash and bank deposits2 697.812 626.863 111.983 055.483 025.54
Cash and cash equivalents4 170.994 190.053 111.983 055.483 025.54
Balance sheet total (assets)4 484.064 392.783 129.443 059.563 057.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased45.0050.0053.0061.00
Other reserves104.98
Retained earnings4 125.834 308.062 947.682 895.442 814.18
Profit of the financial year77.25-60.380.76-20.2640.85
Shareholders equity total4 478.064 372.683 123.443 053.183 041.03
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Short-term deferred tax liabilities14.090.3810.60
Current liabilities total6.0020.096.006.3816.60
Balance sheet total (liabilities)4 484.064 392.783 129.443 059.563 057.63
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