Immobiliare Records ApS — Credit Rating and Financial Key Figures
CVR number: 39322420
Njalsgade 21 F, 2300 København S
tel: 81718225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.87 | 339.93 | 338.69 | 598.12 | 968.58 |
| Employee benefit expenses | -20.38 | - 204.88 | - 347.24 | - 626.67 | |
| Other operating expenses | -2.04 | ||||
| Total depreciation | -6.61 | -7.08 | |||
| EBIT | 175.87 | 319.55 | 131.77 | 244.27 | 334.83 |
| Other financial expenses | -0.73 | -3.51 | -10.37 | -12.28 | -10.05 |
| Pre-tax profit | 175.13 | 316.05 | 121.40 | 231.99 | 324.78 |
| Income taxes | -38.53 | -69.53 | -31.60 | -55.74 | -78.79 |
| Net earnings | 136.60 | 246.52 | 89.80 | 176.25 | 245.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 52.81 | 45.73 | ||
| Tangible assets total | 24.00 | 52.81 | 45.73 | ||
| Investments total | 20.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.13 | 12.50 | 23.75 | ||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 58.13 | 12.50 | 23.75 | 0.70 | |
| Cash and bank deposits | 282.14 | 490.66 | 434.11 | 1 868.24 | 1 353.71 |
| Cash and cash equivalents | 282.14 | 490.66 | 434.11 | 1 868.24 | 1 353.71 |
| Balance sheet total (assets) | 282.14 | 548.79 | 470.61 | 1 944.80 | 1 420.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 18.42 | 74.85 | 74.85 | 105.75 | 221.00 |
| Profit of the financial year | 136.60 | 246.52 | 89.80 | 176.25 | 245.99 |
| Shareholders equity total | 155.02 | 361.37 | 204.65 | 380.89 | 567.99 |
| Provisions | 0.49 | 0.40 | |||
| Non-current liabilities total | |||||
| Advances received | 1 250.00 | 619.21 | |||
| Current trade creditors | 12.50 | 13.00 | 13.64 | ||
| Current owed to participating | 28.19 | 16.45 | 16.45 | 43.63 | 19.89 |
| Short-term deferred tax liabilities | 38.53 | 67.53 | 23.61 | 37.27 | 56.90 |
| Other non-interest bearing current liabilities | 60.41 | 103.44 | 213.39 | 219.51 | 142.41 |
| Current liabilities total | 127.12 | 187.42 | 265.96 | 1 563.41 | 852.06 |
| Balance sheet total (liabilities) | 282.14 | 548.79 | 470.61 | 1 944.80 | 1 420.44 |
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