Imfundo ApS — Credit Rating and Financial Key Figures
CVR number: 37946648
Melvillevej 3, 2900 Hellerup
tel: 61304102
www.imfundo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.53 | 126.64 | 239.82 | 258.52 | -24.21 |
| Employee benefit expenses | - 162.05 | - 256.76 | - 330.51 | -0.58 | |
| Total depreciation | -3.05 | -6.10 | -6.10 | -3.05 | |
| EBIT | - 119.57 | 120.55 | -23.03 | -75.04 | -24.79 |
| Other financial expenses | -0.18 | -1.07 | -1.62 | -0.32 | -0.01 |
| Pre-tax profit | - 119.75 | 119.47 | -24.65 | -75.37 | -24.80 |
| Income taxes | 26.33 | -26.91 | 5.12 | 16.50 | 5.45 |
| Net earnings | -93.43 | 92.56 | -19.53 | -58.86 | -19.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.24 | 9.14 | 3.05 | ||
| Tangible assets total | 15.24 | 9.14 | 3.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.97 | 23.77 | 49.09 | ||
| Current amounts owed by group member comp. | 199.56 | 189.56 | 189.56 | 181.19 | 181.19 |
| Current other receivables | 5.20 | ||||
| Current deferred tax assets | 107.02 | 80.11 | 85.23 | 110.11 | 115.56 |
| Short term receivables total | 356.55 | 293.44 | 323.88 | 291.29 | 301.95 |
| Cash and bank deposits | 0.57 | 183.98 | 176.98 | 94.70 | 46.01 |
| Cash and cash equivalents | 0.57 | 183.98 | 176.98 | 94.70 | 46.01 |
| Balance sheet total (assets) | 372.36 | 486.56 | 503.91 | 385.99 | 347.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 396.57 | 303.14 | 395.70 | 376.17 | 317.30 |
| Profit of the financial year | -93.43 | 92.56 | -19.53 | -58.86 | -19.35 |
| Shareholders equity total | 343.14 | 435.70 | 416.17 | 357.30 | 337.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 9.58 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.62 | 6.37 | |||
| Other non-interest bearing current liabilities | 13.97 | 34.66 | 71.37 | 18.69 | |
| Current liabilities total | 29.22 | 50.86 | 87.74 | 28.69 | 10.00 |
| Balance sheet total (liabilities) | 372.36 | 486.56 | 503.91 | 385.99 | 347.96 |
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