Imagewear ApS — Credit Rating and Financial Key Figures
CVR number: 36024240
Østergade 5, 5610 Assens
admin@imagewear.dk
tel: 63160025
www.Imagewear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 288.83 | 2 925.73 | 3 249.39 | 3 270.72 | 2 634.00 |
| Employee benefit expenses | -1 863.92 | -2 463.07 | -3 179.00 | -3 200.58 | -2 178.47 |
| Total depreciation | -86.59 | - 121.68 | - 154.87 | - 157.53 | - 106.06 |
| EBIT | 338.32 | 340.99 | -84.47 | -87.39 | 349.48 |
| Other financial income | 2.28 | 1.03 | 14.49 | 1.16 | 0.25 |
| Other financial expenses | -58.50 | -61.52 | - 106.28 | - 128.97 | - 130.09 |
| Pre-tax profit | 282.09 | 280.49 | - 176.26 | - 215.21 | 219.64 |
| Income taxes | -38.64 | -64.84 | 31.84 | 41.45 | -53.41 |
| Net earnings | 243.46 | 215.65 | - 144.43 | - 173.76 | 166.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.82 | 47.45 | 10.16 | 0.78 | |
| Machinery and equipment | 85.13 | 199.64 | 233.21 | 224.86 | 197.23 |
| Tangible assets total | 85.13 | 255.46 | 280.65 | 235.02 | 198.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 297.63 | 1 658.47 | 1 565.72 | 1 819.66 | 1 597.89 |
| Inventories total | 1 297.63 | 1 658.47 | 1 565.72 | 1 819.66 | 1 597.89 |
| Current trade debtors | 580.97 | 765.82 | 695.09 | 819.90 | 569.43 |
| Current amounts owed by group member comp. | 5.62 | 10.62 | |||
| Current other receivables | 119.25 | 99.88 | 95.82 | 91.04 | 36.72 |
| Current deferred tax assets | 33.98 | 13.32 | 54.78 | 1.37 | |
| Short term receivables total | 734.21 | 865.70 | 804.24 | 971.33 | 618.14 |
| Cash and bank deposits | 249.21 | 9.98 | 19.06 | 9.34 | 0.27 |
| Cash and cash equivalents | 249.21 | 9.98 | 19.06 | 9.34 | 0.27 |
| Balance sheet total (assets) | 2 366.18 | 2 789.61 | 2 669.67 | 3 035.35 | 2 414.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 70.32 | 256.58 | 472.23 | 327.80 | 86.54 |
| Profit of the financial year | 243.46 | 215.65 | - 144.43 | - 173.76 | 166.24 |
| Shareholders equity total | 420.28 | 579.42 | 377.80 | 204.04 | 370.28 |
| Provisions | 18.43 | ||||
| Non-current loans from credit institutions | 662.81 | 492.12 | 309.20 | 234.68 | 136.38 |
| Non-current other liabilities | 9.73 | ||||
| Non-current deferred tax liabilities | 27.03 | 20.38 | 9.05 | ||
| Non-current liabilities total | 662.81 | 501.84 | 336.23 | 255.06 | 145.44 |
| Current loans from credit institutions | 32.20 | 151.22 | 554.36 | 1 019.12 | 1 075.90 |
| Current trade creditors | 597.63 | 559.55 | 771.31 | 361.94 | |
| Short-term deferred tax liabilities | 43.52 | 12.43 | |||
| Other non-interest bearing current liabilities | 1 207.36 | 928.62 | 841.73 | 785.81 | 460.76 |
| Current liabilities total | 1 283.09 | 1 689.90 | 1 955.65 | 2 576.24 | 1 898.60 |
| Balance sheet total (liabilities) | 2 366.18 | 2 789.61 | 2 669.67 | 3 035.35 | 2 414.31 |
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