IMACOM ApS — Credit Rating and Financial Key Figures
CVR number: 39244454
Adilsvej 24, Dråby 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.88 | -13.31 | -9.13 | -9.13 |
| EBIT | -7.35 | -7.88 | -13.31 | -9.13 | -9.13 |
| Other financial expenses | -5.45 | -2.66 | -19.11 | -19.94 | -15.11 |
| Net income from associates (fin.) | -87.50 | 101.19 | 57.41 | 149.27 | 122.81 |
| Pre-tax profit | - 100.30 | 90.66 | 24.99 | 120.20 | 98.58 |
| Income taxes | 1.72 | 1.45 | 4.09 | 3.00 | 3.00 |
| Net earnings | -98.58 | 92.10 | 29.08 | 123.21 | 101.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.19 | 158.60 | 83.37 | 121.60 | |
| Participating interests | 424.50 | 529.09 | |||
| Investments total | 101.19 | 158.60 | 507.87 | 650.68 | |
| Non-current other receivables | 3.00 | 6.00 | |||
| Long term receivables total | 3.00 | 6.00 | |||
| Inventories total | |||||
| Current other receivables | 17.65 | ||||
| Current deferred tax assets | 1.72 | 3.16 | 19.91 | ||
| Short term receivables total | 1.72 | 3.16 | 19.91 | 17.65 | |
| Balance sheet total (assets) | 1.72 | 104.35 | 178.51 | 510.88 | 674.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 41.19 | 98.60 | 247.87 | 370.68 | |
| Retained earnings | 20.00 | - 119.77 | -85.08 | - 205.27 | - 204.88 |
| Profit of the financial year | -98.58 | 92.10 | 29.08 | 123.21 | 101.58 |
| Shareholders equity total | -28.58 | 63.52 | 92.60 | 215.80 | 317.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 23.09 | 18.85 | 14.68 | 9.13 |
| Current owed to participating | 23.81 | ||||
| Current owed to group member | 5.96 | 5.96 | 24.78 | 222.69 | 238.06 |
| Short-term deferred tax liabilities | 12.66 | ||||
| Other non-interest bearing current liabilities | 11.54 | 11.78 | 29.62 | 57.70 | 85.96 |
| Current liabilities total | 30.30 | 40.83 | 85.91 | 295.07 | 356.96 |
| Balance sheet total (liabilities) | 1.72 | 104.35 | 178.51 | 510.88 | 674.34 |
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