The Image Faculty ApS — Credit Rating and Financial Key Figures
CVR number: 37203939
Ved Amagerbanen 13, 2300 København S
info@theimagefaculty.com
tel: 32119955
www.theimagefaculty.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.20 | 1 298.42 | 1 290.62 | 1 211.28 | 1 307.98 |
| Employee benefit expenses | -1 317.19 | -1 162.29 | -1 091.58 | -1 169.11 | -1 202.70 |
| Total depreciation | - 122.25 | - 139.41 | - 119.78 | - 107.54 | -49.55 |
| EBIT | -4.24 | -3.29 | 79.26 | -65.38 | 55.73 |
| Other financial income | 2.31 | 1.87 | 6.23 | 0.52 | |
| Other financial expenses | -1.91 | -2.64 | -6.12 | -6.63 | -0.88 |
| Pre-tax profit | -3.83 | -4.06 | 73.14 | -65.77 | 55.37 |
| Income taxes | 0.52 | 0.89 | -16.47 | 14.40 | -12.55 |
| Net earnings | -3.31 | -3.16 | 56.67 | -51.37 | 42.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.79 | 20.22 | |||
| Machinery and equipment | 312.86 | 280.84 | 161.07 | 88.48 | 54.78 |
| Tangible assets total | 312.86 | 280.84 | 161.07 | 99.27 | 75.00 |
| Other receivables | 52.00 | ||||
| Investments total | 52.00 | ||||
| Non-current other receivables | 90.00 | 90.00 | 52.00 | ||
| Long term receivables total | 90.00 | 90.00 | 52.00 | ||
| Inventories total | |||||
| Current trade debtors | 295.11 | 239.16 | 71.35 | 141.83 | 358.77 |
| Current other receivables | 20.02 | 49.97 | 48.38 | ||
| Current deferred tax assets | 23.19 | 17.49 | 1.63 | 13.00 | 7.84 |
| Short term receivables total | 318.31 | 276.67 | 122.95 | 203.21 | 366.62 |
| Cash and bank deposits | 141.19 | 273.05 | 487.72 | 330.51 | 368.28 |
| Cash and cash equivalents | 141.19 | 273.05 | 487.72 | 330.51 | 368.28 |
| Balance sheet total (assets) | 862.36 | 920.56 | 823.74 | 684.99 | 809.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 481.33 | 492.38 | 489.22 | 545.89 | 494.52 |
| Profit of the financial year | -3.31 | -3.16 | 56.67 | -51.37 | 42.82 |
| Shareholders equity total | 553.02 | 564.22 | 620.89 | 569.52 | 612.33 |
| Provisions | 10.70 | 7.30 | 5.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 15.00 | 15.00 | 20.00 | |
| Short-term deferred tax liabilities | 7.40 | ||||
| Other non-interest bearing current liabilities | 286.45 | 349.04 | 182.45 | 100.48 | 170.16 |
| Current liabilities total | 298.64 | 349.04 | 197.45 | 115.48 | 197.56 |
| Balance sheet total (liabilities) | 862.36 | 920.56 | 823.74 | 684.99 | 809.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.