Imbox Protection A/S — Credit Rating and Financial Key Figures
CVR number: 32941060
Ved Skoven 54, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 80 054.54 | 124 882.84 | 143 137.62 | 158 672.29 | 184 548.14 |
Employee benefit expenses | -10 998.98 | -13 143.40 | -16 908.06 | -22 928.12 | -25 393.06 |
Other operating expenses | -60.44 | ||||
Total depreciation | -5 468.21 | -7 970.55 | -17 772.13 | -15 870.23 | -14 313.44 |
EBIT | 63 587.36 | 103 768.89 | 108 457.43 | 119 813.50 | 144 841.65 |
Other financial income | 147.08 | 165.35 | 772.23 | 2 223.07 | 2 230.14 |
Other financial expenses | - 409.99 | - 489.01 | -2 116.33 | -2 370.43 | -3 152.34 |
Net income from associates (fin.) | 31.46 | - 207.89 | -2 508.46 | - 731.09 | -1 965.92 |
Pre-tax profit | 63 355.91 | 103 237.34 | 104 604.86 | 118 935.06 | 141 953.52 |
Income taxes | -13 503.10 | -22 406.85 | -23 353.30 | -26 048.86 | -32 526.44 |
Net earnings | 49 852.80 | 80 830.49 | 81 251.56 | 92 886.20 | 109 427.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 2 398.00 | 3 970.40 | 4 875.60 | 9 077.20 | |
Intangible rights | 191.76 | 69.12 | |||
Intangible assets total | 191.76 | 2 467.12 | 3 970.40 | 4 875.60 | 9 077.20 |
Buildings | 123.49 | 42.12 | 263.65 | ||
Machinery and equipment | 14 498.84 | 37 433.06 | 34 256.93 | 37 469.15 | 47 878.09 |
Advance payments and construction in progress | 7 861.99 | 19 645.47 | 8 556.48 | 13 957.38 | |
Tangible assets total | 14 622.33 | 45 337.16 | 54 166.05 | 46 025.63 | 61 835.47 |
Holdings in group member companies | 231.46 | 707.45 | 110.06 | 167.23 | 535.79 |
Investments total | 427.69 | 903.68 | 354.29 | 1 433.51 | 1 638.40 |
Long term receivables total | |||||
Raw materials and consumables | 4 328.48 | 4 373.47 | 18 566.19 | 25 629.84 | 12 497.80 |
Inventories total | 4 328.48 | 4 373.47 | 18 566.19 | 25 629.84 | 12 497.80 |
Current trade debtors | 8 525.26 | 20 788.51 | 23 239.59 | 25 441.20 | 28 893.59 |
Current amounts owed by group member comp. | 62.87 | 340.04 | 14 479.27 | 26 071.14 | 50 358.11 |
Prepayments and accrued income | 3 444.94 | 98.85 | 467.26 | 969.64 | 805.38 |
Current other receivables | 423.97 | 2 821.38 | 3 081.66 | 3 048.14 | 1 834.15 |
Current deferred tax assets | 195.20 | ||||
Short term receivables total | 12 652.24 | 24 048.79 | 41 267.79 | 55 530.12 | 81 891.23 |
Cash and bank deposits | 11 741.23 | 6 882.67 | 10 837.30 | 5 721.44 | 16 998.62 |
Cash and cash equivalents | 11 741.23 | 6 882.67 | 10 837.30 | 5 721.44 | 16 998.62 |
Balance sheet total (assets) | 43 963.73 | 84 012.88 | 129 162.01 | 139 216.15 | 183 938.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
Shares repurchased | 45 000.00 | 92 000.00 | 68 000.00 | ||
Other reserves | 175.46 | 1 924.50 | -42 007.19 | -88 364.49 | -61 133.02 |
Retained earnings | -24 989.45 | -27 735.37 | 6 922.71 | -4 531.79 | 17 077.16 |
Profit of the financial year | 49 852.80 | 80 830.49 | 81 251.56 | 92 886.20 | 109 427.08 |
Shareholders equity total | 26 263.81 | 56 244.62 | 92 392.07 | 93 214.92 | 134 596.22 |
Provisions | 410.34 | 1 591.00 | 1 208.00 | 910.00 | 2 175.00 |
Non-current accruals and deferred income | 1 952.78 | 3 213.72 | |||
Non-current deferred tax liabilities | 13 611.53 | 20 133.06 | 22 570.68 | 24 934.66 | 29 790.09 |
Non-current liabilities total | 13 611.53 | 20 133.06 | 22 570.68 | 26 887.44 | 33 003.81 |
Current loans from credit institutions | 988.03 | 1 582.11 | |||
Current trade creditors | 2 227.14 | 5 784.84 | 10 541.75 | 14 293.08 | 9 356.21 |
Current owed to group member | 329.54 | 45.91 | 117.91 | ||
Other non-interest bearing current liabilities | 1 121.36 | 213.46 | 274.88 | 2 922.68 | 3 225.38 |
Accruals and deferred income | 2 056.73 | ||||
Current liabilities total | 3 678.05 | 6 044.20 | 12 991.26 | 18 203.79 | 14 163.70 |
Balance sheet total (liabilities) | 43 963.73 | 84 012.88 | 129 162.01 | 139 216.15 | 183 938.72 |
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