iMay Development ApS — Credit Rating and Financial Key Figures
CVR number: 38986244
Østerkrat 5, Skivum 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.23 | 106.04 | 125.63 | 73.15 | |
| Social security expenses | -0.48 | ||||
| Other operating expenses | -77.49 | -7.65 | -4.99 | -7.22 | |
| EBIT | 87.75 | 42.61 | 97.92 | 120.64 | 65.93 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.58 | -0.82 | -1.49 | -0.42 | |
| Pre-tax profit | 87.17 | 41.79 | 96.43 | 120.22 | 66.09 |
| Income taxes | -12.73 | -9.19 | -21.32 | -15.69 | |
| Net earnings | 74.43 | 32.59 | 75.11 | 104.53 | 66.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.19 | 28.98 | |||
| Current other receivables | 50.04 | 50.94 | 50.00 | 50.00 | |
| Short term receivables total | 19.19 | 50.04 | 50.94 | 50.00 | 78.98 |
| Cash and bank deposits | 101.92 | 107.23 | 192.02 | 210.56 | 110.50 |
| Cash and cash equivalents | 101.92 | 107.23 | 192.02 | 210.56 | 110.50 |
| Balance sheet total (assets) | 121.10 | 157.27 | 242.96 | 260.56 | 189.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 37.78 | 37.78 | ||
| Retained earnings | -28.55 | 45.88 | 72.67 | ||
| Profit of the financial year | 74.43 | 32.59 | 75.11 | 104.53 | 66.09 |
| Shareholders equity total | 95.88 | 128.47 | 197.78 | 182.31 | 143.87 |
| Non-current deferred tax liabilities | 12.73 | 21.87 | 34.05 | 47.77 | 23.71 |
| Non-current liabilities total | 12.73 | 21.87 | 34.05 | 47.77 | 23.71 |
| Current trade creditors | 1.88 | 1.65 | 1.65 | ||
| Other non-interest bearing current liabilities | 12.49 | 6.93 | 9.25 | 28.83 | 20.24 |
| Current liabilities total | 12.49 | 6.93 | 11.13 | 30.48 | 21.89 |
| Balance sheet total (liabilities) | 121.10 | 157.27 | 242.96 | 260.56 | 189.48 |
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