Imfine ApS — Credit Rating and Financial Key Figures
CVR number: 39160897
Fredensgade 6, 8800 Viborg
ls@lsh2.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.17 | 6.34 | 140.68 | 203.19 | -86.21 |
| Employee benefit expenses | - 154.90 | -22.81 | |||
| EBIT | -60.17 | 6.34 | 140.68 | 48.30 | - 109.02 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.86 | -0.63 | -4.33 | -5.03 | -5.56 |
| Pre-tax profit | -62.03 | 5.78 | 136.36 | 43.26 | - 114.58 |
| Income taxes | 12.36 | -1.27 | -30.00 | -9.52 | |
| Net earnings | -49.67 | 4.51 | 106.36 | 33.74 | - 114.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.73 | 56.10 | 75.67 | 169.24 | 118.66 |
| Inventories total | 30.73 | 56.10 | 75.67 | 169.24 | 118.66 |
| Current trade debtors | 38.98 | 10.96 | 10.42 | ||
| Prepayments and accrued income | 1.36 | 1.65 | 0.09 | 0.37 | |
| Current other receivables | 4.63 | 5.76 | 5.11 | ||
| Current deferred tax assets | 12.36 | ||||
| Short term receivables total | 16.99 | 46.10 | 12.61 | 10.51 | 5.47 |
| Cash and bank deposits | 26.13 | 42.93 | 257.67 | 158.31 | 30.76 |
| Cash and cash equivalents | 26.13 | 42.93 | 257.67 | 158.31 | 30.76 |
| Balance sheet total (assets) | 73.85 | 145.13 | 345.95 | 338.06 | 154.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.67 | -45.17 | 61.19 | 94.94 | |
| Profit of the financial year | -49.67 | 4.51 | 106.36 | 33.74 | - 114.58 |
| Shareholders equity total | 0.33 | 4.83 | 111.19 | 144.94 | 30.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.14 | 7.00 | 7.00 |
| Current owed to participating | 20.86 | 21.47 | 0.67 | 0.67 | |
| Current owed to group member | 83.01 | 107.96 | |||
| Short-term deferred tax liabilities | 1.27 | 30.00 | 9.52 | ||
| Other non-interest bearing current liabilities | 45.66 | 27.55 | 89.66 | 175.94 | 116.87 |
| Current liabilities total | 73.52 | 140.30 | 234.76 | 193.13 | 124.54 |
| Balance sheet total (liabilities) | 73.85 | 145.13 | 345.95 | 338.06 | 154.89 |
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