IM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32260276
Søbredden 9, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -8.44 | -15.78 | -13.75 | -14.08 |
| EBIT | -9.44 | -8.44 | -15.78 | -13.75 | -14.08 |
| Other financial income | 130.93 | 95.45 | 112.97 | 115.79 | 112.14 |
| Other financial expenses | -22.51 | -4.91 | -3.34 | ||
| Net income from associates (fin.) | 2 397.08 | 6 001.99 | 6 295.47 | 1 947.52 | 4 271.94 |
| Pre-tax profit | 2 496.06 | 6 084.08 | 6 389.32 | 2 049.55 | 4 369.99 |
| Income taxes | -21.77 | -18.04 | -20.64 | -22.44 | -23.35 |
| Net earnings | 2 474.29 | 6 066.04 | 6 368.69 | 2 027.11 | 4 346.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 719.03 | 2 417.80 | 7 910.35 | 5 057.73 | 4 468.88 |
| Investments total | 2 719.03 | 2 417.80 | 7 910.35 | 5 057.73 | 4 468.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 341.91 | 558.10 | 561.69 | 562.73 | 217.10 |
| Current owed by particip. interest comp. | 2 958.01 | 3 014.58 | 3 105.91 | 3 200.03 | 1 820.19 |
| Short term receivables total | 4 299.93 | 3 572.67 | 3 667.61 | 3 762.76 | 2 037.29 |
| Cash and bank deposits | 167.84 | 458.64 | 1 245.63 | 832.35 | 1 694.22 |
| Cash and cash equivalents | 167.84 | 458.64 | 1 245.63 | 832.35 | 1 694.22 |
| Balance sheet total (assets) | 7 186.80 | 6 449.12 | 12 823.58 | 9 652.84 | 8 200.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 800.00 | 5 200.00 | 5 800.00 | 1 800.00 | |
| Other reserves | 730.23 | 6 222.77 | 3 370.16 | 2 781.10 | |
| Retained earnings | -2 399.86 | - 655.79 | -5 282.30 | -1 861.00 | -1 044.82 |
| Profit of the financial year | 2 474.29 | 6 066.04 | 6 368.69 | 2 027.11 | 4 346.64 |
| Shareholders equity total | 6 999.43 | 6 265.47 | 12 634.16 | 9 461.27 | 8 007.92 |
| Provisions | 157.48 | 157.48 | 157.48 | 157.48 | 157.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 11.30 | 11.64 | 11.64 |
| Short-term deferred tax liabilities | 21.76 | 18.04 | 20.64 | 22.44 | 23.35 |
| Current liabilities total | 29.88 | 26.16 | 31.94 | 34.08 | 34.99 |
| Balance sheet total (liabilities) | 7 186.80 | 6 449.12 | 12 823.58 | 9 652.84 | 8 200.39 |
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