IMAGINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31854024
Roms Hule 8, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 133.12 | - 136.89 | - 145.31 | ||
| External services | -10.70 | -11.30 | -11.33 | ||
| Gross profit | - 143.82 | - 148.19 | - 156.64 | -9.00 | -9.57 |
| EBIT | - 143.82 | - 148.19 | - 156.64 | -9.00 | -9.57 |
| Other financial income | 128.99 | 136.91 | 2 227.95 | 156.19 | 229.19 |
| Other financial expenses | - 140.92 | - 149.57 | -26.89 | -25.01 | -31.02 |
| Net income from associates (fin.) | - 153.63 | - 229.19 | |||
| Pre-tax profit | - 155.75 | - 160.85 | 2 044.42 | -31.45 | -40.58 |
| Income taxes | 4.98 | 5.27 | -53.51 | -50.44 | -41.70 |
| Net earnings | - 150.77 | - 155.58 | 1 990.92 | -81.89 | -82.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 231.11 | 2 368.01 | 2 513.32 | 2 666.96 | 2 896.15 |
| Current deferred tax assets | 48.23 | 53.51 | |||
| Short term receivables total | 2 279.34 | 2 421.52 | 2 513.32 | 2 666.96 | 2 896.15 |
| Cash and bank deposits | 1.80 | 1.74 | 0.40 | 1.95 | 2.83 |
| Cash and cash equivalents | 1.80 | 1.74 | 0.40 | 1.95 | 2.83 |
| Balance sheet total (assets) | 2 281.14 | 2 423.26 | 2 513.72 | 2 668.91 | 2 898.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 371.40 | -2 522.19 | -2 677.77 | - 686.85 | - 768.74 |
| Profit of the financial year | - 150.77 | - 155.58 | 1 990.92 | -81.89 | -82.28 |
| Shareholders equity total | -2 397.17 | -2 552.77 | - 561.85 | - 643.74 | - 726.02 |
| Provisions | 2 231.11 | 2 368.01 | 2 513.32 | 2 666.96 | 2 896.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current owed to group member | 10.00 | 71.88 | |||
| Short-term deferred tax liabilities | 50.44 | 41.72 | |||
| Other non-interest bearing current liabilities | 2 437.21 | 2 597.76 | 552.00 | 575.00 | 605.00 |
| Current liabilities total | 2 447.21 | 2 608.01 | 562.25 | 645.69 | 728.85 |
| Balance sheet total (liabilities) | 2 281.14 | 2 423.26 | 2 513.72 | 2 668.91 | 2 898.98 |
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