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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 053.49 | 26 488.25 | 38 678.00 | 44 443.64 | 54 504.74 |
| Employee benefit expenses | -31 212.94 | -36 004.41 | -33 631.57 | -33 319.12 | -40 177.00 |
| Total depreciation | -5 233.56 | -4 823.60 | -3 503.10 | -4 967.61 | -5 769.20 |
| EBIT | -1 393.00 | -14 339.77 | 1 543.32 | 6 156.90 | 8 558.55 |
| Other financial income | 1 223.97 | 932.00 | 251.54 | 95.82 | 374.15 |
| Other financial expenses | - 323.88 | - 564.12 | - 539.81 | - 576.68 | - 138.15 |
| Net income from associates (fin.) | -2 043.92 | 270.04 | |||
| Pre-tax profit | - 492.91 | -13 971.88 | 1 255.05 | 3 632.13 | 9 064.59 |
| Income taxes | 367.32 | 3 712.68 | - 140.35 | -1 121.01 | -2 157.44 |
| Net earnings | - 125.59 | -10 259.20 | 1 114.71 | 2 511.11 | 6 907.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 24 058.05 | 28 926.60 | 34 885.30 | 39 541.79 | 44 181.18 |
| Intangible assets total | 24 058.05 | 28 926.60 | 34 885.30 | 39 541.79 | 44 181.18 |
| Machinery and equipment | 359.56 | 475.23 | 413.52 | 391.64 | 724.84 |
| Tangible assets total | 359.56 | 475.23 | 413.52 | 391.64 | 724.84 |
| Holdings in group member companies | 1 240.31 | 1 240.31 | 1 240.31 | 994.42 | 994.42 |
| Investments total | 1 717.67 | 1 717.67 | 1 717.67 | 1 475.12 | 1 600.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 936.28 | 6 115.03 | 9 565.12 | 8 230.32 | 12 528.18 |
| Current amounts owed by group member comp. | 3 095.94 | 2 790.71 | 1 031.75 | 800.16 | |
| Prepayments and accrued income | 376.72 | 483.01 | 482.50 | 1 675.96 | 1 213.97 |
| Current other receivables | 202.99 | 51.10 | 170.60 | 621.82 | 592.32 |
| Current deferred tax assets | 918.58 | 941.00 | 552.83 | ||
| Short term receivables total | 13 530.51 | 10 380.86 | 11 802.81 | 10 528.10 | 15 134.62 |
| Cash and bank deposits | 1 327.22 | 1 352.32 | 3 633.04 | 1 312.15 | 4 363.43 |
| Cash and cash equivalents | 1 327.22 | 1 352.32 | 3 633.04 | 1 312.15 | 4 363.43 |
| Balance sheet total (assets) | 40 993.01 | 42 852.68 | 52 452.33 | 53 248.80 | 66 004.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 774.45 | 774.45 | 774.45 | 774.45 | 774.45 |
| Other reserves | 18 765.28 | 22 562.75 | 27 210.53 | 30 842.60 | 34 461.32 |
| Retained earnings | 671.10 | -3 251.97 | -14 158.95 | -12 375.69 | -11 822.62 |
| Profit of the financial year | - 125.59 | -10 259.20 | 1 114.71 | 2 511.11 | 6 907.14 |
| Shareholders equity total | 20 085.23 | 9 826.02 | 14 940.73 | 21 752.46 | 30 320.29 |
| Provisions | 3 269.56 | 1 779.28 | 1 675.91 | 2 485.34 | 4 617.30 |
| Non-current other liabilities | 1 768.30 | ||||
| Non-current deferred tax liabilities | 1 162.96 | 639.71 | 2 020.55 | 1 811.21 | |
| Non-current liabilities total | 1 768.30 | 1 162.96 | 639.71 | 2 020.55 | 1 811.21 |
| Current loans from credit institutions | 541.62 | 672.12 | 672.12 | 0.12 | |
| Advances received | 2 917.24 | 9 207.17 | 14 976.93 | 17 953.97 | 18 380.99 |
| Current trade creditors | 2 405.54 | 2 708.78 | 2 945.57 | 3 535.60 | 5 426.76 |
| Current owed to group member | 8 096.00 | 4 551.15 | 1 018.46 | 477.55 | |
| Other non-interest bearing current liabilities | 5 187.83 | 5 717.17 | 9 049.45 | 2 316.69 | 3 495.75 |
| Accruals and deferred income | 4 817.69 | 3 683.17 | 3 000.75 | 2 165.60 | 1 475.07 |
| Current liabilities total | 15 869.93 | 30 084.42 | 35 195.98 | 26 990.44 | 29 256.12 |
| Balance sheet total (liabilities) | 40 993.01 | 42 852.68 | 52 452.33 | 53 248.80 | 66 004.92 |
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