IMBIBE ApS — Credit Rating and Financial Key Figures
CVR number: 34726965
Borrelyngen 26, 2770 Kastrup
kasperriewe@gmail.com
tel: 28124290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.24 | 1 775.78 | 2 299.72 | 2 671.01 | 2 739.12 |
| Employee benefit expenses | - 934.13 | -1 269.48 | -1 719.99 | -1 926.72 | -2 140.12 |
| Total depreciation | -6.70 | -9.39 | -30.30 | -29.30 | -45.17 |
| EBIT | - 660.59 | 496.90 | 549.42 | 715.00 | 553.83 |
| Other financial income | 767.18 | 6.51 | |||
| Other financial expenses | -7.95 | -11.51 | -14.78 | -4.85 | -15.24 |
| Pre-tax profit | 98.65 | 485.39 | 534.64 | 710.15 | 545.11 |
| Income taxes | -22.35 | - 106.94 | - 117.92 | - 158.14 | - 122.45 |
| Net earnings | 76.30 | 378.44 | 416.72 | 552.01 | 422.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Machinery and equipment | 13.40 | 84.83 | 99.16 | 111.86 | 125.11 |
| Tangible assets total | 38.40 | 109.84 | 124.16 | 136.86 | 150.11 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 94.73 | 98.36 | 163.30 | 167.48 | 169.61 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 6.34 | 15.20 | 63.20 | 26.38 | |
| Current owed by particip. interest comp. | 64.58 | 67.10 | |||
| Prepayments and accrued income | 4.20 | 2.88 | 7.35 | 6.63 | 7.46 |
| Current other receivables | 245.62 | 60.65 | 197.91 | 76.74 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 266.16 | 2.88 | 83.20 | 332.31 | 177.67 |
| Cash and bank deposits | 489.95 | 1 313.56 | 1 505.16 | 1 774.01 | 2 115.54 |
| Cash and cash equivalents | 489.95 | 1 313.56 | 1 505.16 | 1 774.01 | 2 115.54 |
| Balance sheet total (assets) | 919.24 | 1 554.64 | 1 900.82 | 2 435.67 | 2 637.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 641.13 | 603.02 | 863.67 | 1 158.39 | 1 575.39 |
| Profit of the financial year | 76.30 | 378.44 | 416.72 | 552.01 | 422.65 |
| Shareholders equity total | 802.42 | 1 180.87 | 1 483.19 | 1 917.39 | 2 218.05 |
| Provisions | 8.45 | 10.83 | 9.95 | 10.16 | 8.42 |
| Non-current liabilities total | |||||
| Advances received | 23.04 | 23.89 | 24.79 | 18.50 | |
| Current trade creditors | 64.86 | 25.25 | 53.50 | 49.08 | |
| Current owed to participating | 35.29 | 7.64 | 48.77 | 59.17 | 19.02 |
| Short-term deferred tax liabilities | 3.83 | 72.57 | 80.80 | 109.94 | 53.19 |
| Other non-interest bearing current liabilities | 46.21 | 193.99 | 228.07 | 267.02 | 290.18 |
| Current liabilities total | 108.37 | 362.94 | 407.68 | 508.12 | 411.47 |
| Balance sheet total (liabilities) | 919.24 | 1 554.64 | 1 900.82 | 2 435.67 | 2 637.94 |
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