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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.42 | 1 290.62 | 1 211.28 | 1 307.98 | 805.37 |
| Employee benefit expenses | -1 162.29 | -1 091.58 | -1 169.11 | -1 202.70 | -1 177.58 |
| Total depreciation | - 139.41 | - 119.78 | - 107.54 | -49.55 | -42.74 |
| EBIT | -3.29 | 79.26 | -65.38 | 55.73 | - 414.95 |
| Other financial income | 1.87 | 6.23 | 0.52 | 0.56 | |
| Other financial expenses | -2.64 | -6.12 | -6.63 | -0.88 | -1.93 |
| Pre-tax profit | -4.06 | 73.14 | -65.77 | 55.37 | - 416.33 |
| Income taxes | 0.89 | -16.47 | 14.40 | -12.55 | -7.84 |
| Net earnings | -3.16 | 56.67 | -51.37 | 42.82 | - 424.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.79 | 20.22 | 40.33 | ||
| Machinery and equipment | 280.84 | 161.07 | 88.48 | 54.78 | 23.38 |
| Tangible assets total | 280.84 | 161.07 | 99.27 | 75.00 | 63.71 |
| Investments total | 52.00 | ||||
| Non-current other receivables | 90.00 | 52.00 | |||
| Long term receivables total | 90.00 | 52.00 | |||
| Inventories total | |||||
| Current trade debtors | 239.16 | 71.35 | 141.83 | 358.77 | 136.40 |
| Current other receivables | 20.02 | 49.97 | 48.38 | ||
| Current deferred tax assets | 17.49 | 1.63 | 13.00 | 7.84 | 2.00 |
| Short term receivables total | 276.67 | 122.95 | 203.21 | 366.62 | 138.40 |
| Cash and bank deposits | 273.05 | 487.72 | 330.51 | 368.28 | 120.53 |
| Cash and cash equivalents | 273.05 | 487.72 | 330.51 | 368.28 | 120.53 |
| Balance sheet total (assets) | 920.56 | 823.74 | 684.99 | 809.89 | 322.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 492.38 | 489.22 | 545.89 | 494.52 | 537.33 |
| Profit of the financial year | -3.16 | 56.67 | -51.37 | 42.82 | - 424.17 |
| Shareholders equity total | 564.22 | 620.89 | 569.52 | 612.33 | 188.16 |
| Provisions | 7.30 | 5.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 7.40 | ||||
| Other non-interest bearing current liabilities | 349.04 | 182.45 | 100.48 | 170.16 | 114.48 |
| Current liabilities total | 349.04 | 197.45 | 115.48 | 197.56 | 134.48 |
| Balance sheet total (liabilities) | 920.56 | 823.74 | 684.99 | 809.89 | 322.64 |
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