Imbue ApS — Credit Rating and Financial Key Figures
CVR number: 36416742
Langdalsvej 30, 8220 Brabrand
flemming.andresen@gmail.com
tel: 22812286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.40 | 347.63 | -4.81 | 160.63 | 190.40 |
| Employee benefit expenses | - 442.82 | - 231.84 | -16.25 | - 157.21 | - 250.39 |
| Total depreciation | -5.00 | -9.74 | -8.07 | -4.74 | -4.74 |
| EBIT | 98.58 | 106.04 | -29.13 | -1.32 | -64.73 |
| Other financial income | 11.20 | 62.49 | |||
| Other financial expenses | -1.72 | -13.84 | -3.84 | - 111.95 | -3.43 |
| Pre-tax profit | 96.85 | 103.40 | 29.52 | - 113.27 | -68.17 |
| Income taxes | -24.01 | -27.19 | -7.67 | 3.38 | 4.75 |
| Net earnings | 72.84 | 76.21 | 21.85 | - 109.89 | -63.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.33 | 3.33 | |||
| Machinery and equipment | 23.70 | 18.96 | 14.22 | 9.48 | 4.74 |
| Tangible assets total | 32.03 | 22.29 | 14.22 | 9.48 | 4.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.48 | ||||
| Prepayments and accrued income | 2.12 | ||||
| Current other receivables | 15.47 | 15.47 | 0.00 | 0.00 | 22.60 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 15.47 | 15.47 | 0.00 | 9.61 | 30.60 |
| Other current investments | 440.37 | 502.87 | 393.06 | 292.81 | |
| Cash and bank deposits | 610.78 | 86.92 | 52.03 | 42.47 | 92.76 |
| Cash and cash equivalents | 610.78 | 527.29 | 554.89 | 435.54 | 385.57 |
| Balance sheet total (assets) | 658.28 | 565.05 | 569.11 | 454.62 | 420.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | ||||
| Other reserves | 49.00 | 39.00 | |||
| Retained earnings | 187.51 | 270.35 | 346.56 | 368.41 | 258.52 |
| Profit of the financial year | 72.84 | 76.21 | 21.85 | - 109.89 | -63.42 |
| Shareholders equity total | 422.35 | 386.56 | 408.41 | 298.52 | 235.10 |
| Provisions | 2.04 | 1.97 | 3.13 | 2.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short-term deferred tax liabilities | 45.54 | 7.26 | 6.51 | 2.66 | |
| Other non-interest bearing current liabilities | 187.95 | 168.86 | 150.66 | 150.95 | 185.40 |
| Current liabilities total | 233.90 | 176.52 | 157.57 | 154.01 | 185.81 |
| Balance sheet total (liabilities) | 658.28 | 565.05 | 569.11 | 454.62 | 420.91 |
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