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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.95 | 2 288.83 | 2 925.73 | 3 249.39 | 3 270.72 |
| Employee benefit expenses | -2 054.29 | -1 863.92 | -2 463.07 | -3 179.00 | -3 200.58 |
| Total depreciation | -86.59 | -86.59 | - 121.68 | - 154.87 | - 157.53 |
| EBIT | - 184.93 | 338.32 | 340.99 | -84.47 | -87.39 |
| Other financial income | 2.28 | 1.03 | 14.49 | 1.16 | |
| Other financial expenses | -55.59 | -58.50 | -61.52 | - 106.28 | - 128.97 |
| Pre-tax profit | - 240.52 | 282.09 | 280.49 | - 176.26 | - 215.21 |
| Income taxes | 48.30 | -38.64 | -64.84 | 31.84 | 41.45 |
| Net earnings | - 192.22 | 243.46 | 215.65 | - 144.43 | - 173.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.82 | 47.45 | 10.16 | ||
| Machinery and equipment | 154.73 | 85.13 | 199.64 | 233.21 | 224.86 |
| Tangible assets total | 154.73 | 85.13 | 255.46 | 280.65 | 235.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 023.90 | 1 297.63 | 1 658.47 | 1 565.72 | 1 819.66 |
| Inventories total | 1 023.90 | 1 297.63 | 1 658.47 | 1 565.72 | 1 819.66 |
| Current trade debtors | 496.48 | 580.97 | 765.82 | 695.09 | 819.90 |
| Current amounts owed by group member comp. | 5.62 | ||||
| Current other receivables | 119.25 | 99.88 | 95.82 | 91.04 | |
| Current deferred tax assets | 47.62 | 33.98 | 13.32 | 54.78 | |
| Short term receivables total | 544.10 | 734.21 | 865.70 | 804.24 | 971.33 |
| Cash and bank deposits | 19.55 | 249.21 | 9.98 | 19.06 | 9.34 |
| Cash and cash equivalents | 19.55 | 249.21 | 9.98 | 19.06 | 9.34 |
| Balance sheet total (assets) | 1 742.27 | 2 366.18 | 2 789.61 | 2 669.67 | 3 035.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 319.05 | 70.32 | 256.58 | 472.23 | 327.80 |
| Profit of the financial year | - 192.22 | 243.46 | 215.65 | - 144.43 | - 173.76 |
| Shareholders equity total | 176.82 | 420.28 | 579.42 | 377.80 | 204.04 |
| Provisions | 18.43 | ||||
| Non-current loans from credit institutions | 45.66 | 662.81 | 492.12 | 309.20 | 234.68 |
| Non-current other liabilities | 9.73 | ||||
| Non-current deferred tax liabilities | 27.03 | 20.38 | |||
| Non-current liabilities total | 45.66 | 662.81 | 501.84 | 336.23 | 255.06 |
| Current loans from credit institutions | 756.29 | 32.20 | 151.22 | 554.36 | 1 019.12 |
| Current trade creditors | 283.17 | 597.63 | 559.55 | 771.31 | |
| Short-term deferred tax liabilities | 27.52 | 43.52 | 12.43 | ||
| Other non-interest bearing current liabilities | 452.81 | 1 207.36 | 928.62 | 841.73 | 785.81 |
| Current liabilities total | 1 519.79 | 1 283.09 | 1 689.90 | 1 955.65 | 2 576.24 |
| Balance sheet total (liabilities) | 1 742.27 | 2 366.18 | 2 789.61 | 2 669.67 | 3 035.35 |
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