IMOTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 33504004
Kristen Bernikows Gade 6, 1105 København K
info@imotions.com
tel: 71998098
www.imotions.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29 940.9832 336.7335 053.4926 488.2538 678.00
Employee benefit expenses-24 302.02-26 464.56-31 212.94-36 004.41-33 631.57
Total depreciation-2 361.19-4 168.85-5 233.56-4 823.60-3 503.10
EBIT3 277.771 703.33-1 393.00-14 339.771 543.32
Other financial income473.40431.851 223.97932.00251.54
Other financial expenses- 239.40-1 867.42- 323.88- 564.12- 539.81
Pre-tax profit3 511.77267.75- 492.91-13 971.881 255.05
Income taxes- 989.36756.20367.323 712.68- 140.35
Net earnings2 522.421 023.95- 125.59-10 259.201 114.71

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure13 388.7815 454.7024 058.0528 926.6034 885.30
Intangible assets total13 388.7815 454.7024 058.0528 926.6034 885.30
Machinery and equipment550.80558.61359.56475.23413.52
Tangible assets total550.80558.61359.56475.23413.52
Holdings in group member companies1 240.311 240.311 240.311 240.311 240.31
Investments total1 697.031 701.841 717.671 717.671 717.67
Long term receivables total
Inventories total
Current trade debtors7 353.027 708.098 936.286 115.039 565.12
Current amounts owed by group member comp.7 867.386 520.623 095.942 790.711 031.75
Prepayments and accrued income431.92499.50376.72483.01482.50
Current other receivables247.6981.91202.9951.10170.60
Current deferred tax assets129.08884.93918.58941.00552.83
Short term receivables total16 029.0815 695.0413 530.5110 380.8611 802.81
Cash and bank deposits3 756.003 902.011 327.221 352.323 633.04
Cash and cash equivalents3 756.003 902.011 327.221 352.323 633.04
Balance sheet total (assets)35 421.6937 312.2040 993.0142 852.6852 452.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital774.45774.45774.45774.45774.45
Other reserves10 443.2512 054.6718 765.2822 562.7527 210.53
Retained earnings4 974.535 706.69671.10-3 251.97-14 158.95
Profit of the financial year2 522.421 023.95- 125.59-10 259.201 114.71
Shareholders equity total18 714.6519 559.7520 085.239 826.0214 940.73
Provisions2 912.652 724.303 269.561 779.281 675.91
Non-current other liabilities3 276.262 293.121 768.30
Non-current deferred tax liabilities1 162.96639.71
Non-current liabilities total3 276.262 293.121 768.301 162.96639.71
Current loans from credit institutions59.80211.51541.62672.12672.12
Advances received1 716.432 539.292 917.249 207.1714 976.93
Current trade creditors3 877.913 028.972 405.542 708.782 945.57
Current owed to group member8 096.004 551.15
Other non-interest bearing current liabilities2 392.496 299.295 187.835 717.179 049.45
Accruals and deferred income2 471.51655.974 817.693 683.173 000.75
Current liabilities total10 518.1412 735.0415 869.9330 084.4235 195.98
Balance sheet total (liabilities)35 421.6937 312.2040 993.0142 852.6852 452.33
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