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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit35 053.4926 488.2538 678.0044 443.6454 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-1 393.00-14 339.771 543.326 156.908 558.55
Other financial income1 223.97932.00251.5495.82374.15
Other financial expenses- 323.88- 564.12- 539.81- 576.68- 138.15
Net income from associates (fin.)-2 043.92270.04
Pre-tax profit- 492.91-13 971.881 255.053 632.139 064.59
Income taxes367.323 712.68- 140.35-1 121.01-2 157.44
Net earnings- 125.59-10 259.201 114.712 511.116 907.14

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure24 058.0528 926.6034 885.3039 541.7944 181.18
Intangible assets total24 058.0528 926.6034 885.3039 541.7944 181.18
Machinery and equipment359.56475.23413.52391.64724.84
Tangible assets total359.56475.23413.52391.64724.84
Holdings in group member companies1 240.311 240.311 240.31994.42994.42
Investments total1 717.671 717.671 717.671 475.121 600.85
Long term receivables total
Inventories total
Current trade debtors8 936.286 115.039 565.128 230.3212 528.18
Current amounts owed by group member comp.3 095.942 790.711 031.75800.16
Prepayments and accrued income376.72483.01482.501 675.961 213.97
Current other receivables202.9951.10170.60621.82592.32
Current deferred tax assets918.58941.00552.83
Short term receivables total13 530.5110 380.8611 802.8110 528.1015 134.62
Cash and bank deposits1 327.221 352.323 633.041 312.154 363.43
Cash and cash equivalents1 327.221 352.323 633.041 312.154 363.43
Balance sheet total (assets)40 993.0142 852.6852 452.3353 248.8066 004.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital774.45774.45774.45774.45774.45
Other reserves18 765.2822 562.7527 210.5330 842.6034 461.32
Retained earnings671.10-3 251.97-14 158.95-12 375.69-11 822.62
Profit of the financial year- 125.59-10 259.201 114.712 511.116 907.14
Shareholders equity total20 085.239 826.0214 940.7321 752.4630 320.29
Provisions3 269.561 779.281 675.912 485.344 617.30
Non-current other liabilities1 768.30
Non-current deferred tax liabilities1 162.96639.712 020.551 811.21
Non-current liabilities total1 768.301 162.96639.712 020.551 811.21
Current loans from credit institutions541.62672.12672.120.12
Advances received2 917.249 207.1714 976.9317 953.9718 380.99
Current trade creditors2 405.542 708.782 945.573 535.605 426.76
Current owed to group member8 096.004 551.151 018.46477.55
Other non-interest bearing current liabilities5 187.835 717.179 049.452 316.693 495.75
Accruals and deferred income4 817.693 683.173 000.752 165.601 475.07
Current liabilities total15 869.9330 084.4235 195.9826 990.4429 256.12
Balance sheet total (liabilities)40 993.0142 852.6852 452.3353 248.8066 004.92
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