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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 336.7335 053.4926 488.2538 678.0044 428.51
Employee benefit expenses-26 464.56-31 212.94-36 004.41-33 631.57-33 303.99
Total depreciation-4 168.85-5 233.56-4 823.60-3 503.10-4 967.61
EBIT1 703.33-1 393.00-14 339.771 543.326 156.90
Other financial income431.851 223.97932.00251.5495.82
Other financial expenses-1 867.42- 323.88- 564.12- 539.81- 576.68
Net income from associates (fin.)-2 043.92
Pre-tax profit267.75- 492.91-13 971.881 255.053 632.13
Income taxes756.20367.323 712.68- 140.35-1 121.01
Net earnings1 023.95- 125.59-10 259.201 114.712 511.11

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure15 454.7024 058.0528 926.6034 885.3039 541.79
Intangible assets total15 454.7024 058.0528 926.6034 885.3039 541.79
Machinery and equipment558.61359.56475.23413.52391.64
Tangible assets total558.61359.56475.23413.52391.64
Holdings in group member companies1 240.311 240.311 240.311 240.31994.42
Investments total1 701.841 717.671 717.671 717.671 475.12
Long term receivables total
Inventories total
Current trade debtors7 708.098 936.286 115.039 565.128 486.04
Current amounts owed by group member comp.6 520.623 095.942 790.711 031.75
Prepayments and accrued income499.50376.72483.01482.50961.33
Current other receivables81.91202.9951.10170.60621.82
Current deferred tax assets884.93918.58941.00552.83
Short term receivables total15 695.0413 530.5110 380.8611 802.8110 069.18
Cash and bank deposits3 902.011 327.221 352.323 633.041 312.15
Cash and cash equivalents3 902.011 327.221 352.323 633.041 312.15
Balance sheet total (assets)37 312.2040 993.0142 852.6852 452.3352 789.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital774.45774.45774.45774.45774.45
Other reserves12 054.6718 765.2822 562.7527 210.5330 842.60
Retained earnings5 706.69671.10-3 251.97-14 158.95-16 676.31
Profit of the financial year1 023.95- 125.59-10 259.201 114.712 511.11
Shareholders equity total19 559.7520 085.239 826.0214 940.7317 451.84
Provisions2 724.303 269.561 779.281 675.913 548.67
Non-current other liabilities2 293.121 768.30
Non-current deferred tax liabilities1 162.96639.71
Non-current liabilities total2 293.121 768.301 162.96639.71
Current loans from credit institutions211.51541.62672.12672.120.12
Advances received2 539.292 917.249 207.1714 976.9318 209.69
Current trade creditors3 028.972 405.542 708.782 945.572 820.97
Current owed to group member8 096.004 551.151 018.46
Other non-interest bearing current liabilities6 299.295 187.835 717.179 049.457 574.54
Accruals and deferred income655.974 817.693 683.173 000.752 165.60
Current liabilities total12 735.0415 869.9330 084.4235 195.9831 789.38
Balance sheet total (liabilities)37 312.2040 993.0142 852.6852 452.3352 789.89
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