Immediate ApS — Credit Rating and Financial Key Figures
CVR number: 40551751
Parkvej 23, 2791 Dragør
marialonborg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.38 | ||||
| Other financial expenses | -0.40 | -6.26 | -9.75 | -10.52 | |
| Income from other inv. held as non-curr. assets | 3.78 | 11.37 | 65.83 | 63.09 | 45.66 |
| Pre-tax profit | 3.78 | 10.97 | 60.95 | 53.34 | 35.14 |
| Income taxes | 0.09 | 1.05 | 2.16 | 2.17 | |
| Net earnings | 3.78 | 11.06 | 62.01 | 55.50 | 37.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.78 | 55.15 | 72.46 | 90.20 | 74.10 |
| Participating interests | 20.00 | 88.52 | 133.87 | 165.63 | |
| Investments total | 43.78 | 75.15 | 160.98 | 224.07 | 239.73 |
| Non-current loans receivable | 101.38 | 101.38 | 101.38 | ||
| Long term receivables total | 101.38 | 101.38 | 101.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.06 | 3.22 | 8.10 | 5.00 | 33.92 |
| Short term receivables total | 1.06 | 3.22 | 8.10 | 5.00 | 33.92 |
| Cash and bank deposits | 2.65 | 1.13 | 3.18 | ||
| Cash and cash equivalents | 2.65 | 1.13 | 3.18 | ||
| Balance sheet total (assets) | 44.84 | 78.37 | 273.11 | 331.59 | 378.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -2.17 | -3.25 | -3.59 | -3.59 | -3.59 |
| Retained earnings | 3.78 | 14.84 | 76.84 | 132.34 | |
| Profit of the financial year | 3.78 | 11.06 | 62.01 | 55.50 | 37.30 |
| Shareholders equity total | 41.62 | 51.58 | 113.25 | 168.75 | 206.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.06 | 3.13 | 3.84 | 2.86 | 1.77 |
| Other non-interest bearing current liabilities | 2.17 | 23.65 | 156.02 | 159.98 | 170.38 |
| Current liabilities total | 3.22 | 26.78 | 159.86 | 162.84 | 172.16 |
| Balance sheet total (liabilities) | 44.84 | 78.37 | 273.11 | 331.59 | 378.21 |
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