Immeo Founders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40576827
Trommesalen 5, 1614 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83 531.00 | 88 542.12 | 99 519.50 | 124 186.63 | 143 811.28 |
| Employee benefit expenses | -60 452.63 | -70 649.52 | -77 863.42 | - 100 706.68 | - 117 433.05 |
| Total depreciation | -3 169.27 | -3 165.21 | -3 208.23 | -2 984.22 | -1 621.72 |
| EBIT | 19 909.10 | 14 727.38 | 18 447.85 | 20 495.72 | 24 756.51 |
| Other financial income | 52.53 | 24.54 | 21.13 | 480.84 | 968.57 |
| Other financial expenses | - 404.27 | - 377.50 | - 371.13 | - 115.68 | -62.24 |
| Pre-tax profit | 19 557.36 | 14 374.42 | 18 097.85 | 20 860.89 | 25 662.84 |
| Income taxes | -2 606.24 | -1 876.98 | -2 440.79 | -2 810.14 | -3 718.28 |
| Net earnings | 16 951.12 | 12 497.44 | 15 657.06 | 18 050.74 | 21 944.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 771.48 | 373.45 | 59.14 | 12.34 | 676.58 |
| Goodwill | 8 287.82 | 5 919.88 | 3 551.93 | 1 183.97 | |
| Intangible assets total | 9 059.31 | 6 293.32 | 3 611.06 | 1 196.31 | 676.58 |
| Buildings | 591.14 | 495.80 | 351.56 | 94.94 | 1 261.33 |
| Machinery and equipment | 427.48 | 301.31 | 635.87 | 432.20 | 231.39 |
| Tangible assets total | 1 018.62 | 797.10 | 987.43 | 527.14 | 1 492.73 |
| Investments total | 383.62 | 561.60 | 616.97 | 642.73 | 1 472.98 |
| Non-current other receivables | 3 097.24 | 3 598.94 | |||
| Long term receivables total | 3 097.24 | 3 598.94 | |||
| Inventories total | |||||
| Current trade debtors | 13 407.69 | 16 807.57 | 28 760.15 | 32 892.08 | 34 054.99 |
| Prepayments and accrued income | 711.44 | 813.10 | 1 216.89 | 1 020.83 | 1 500.96 |
| Current other receivables | 200.00 | 1 238.46 | 2 457.45 | 5 028.93 | |
| Current deferred tax assets | 1 222.68 | 3 088.00 | 1 318.43 | 4 242.63 | |
| Short term receivables total | 15 541.80 | 17 620.67 | 34 303.51 | 37 688.79 | 44 827.50 |
| Cash and bank deposits | 26 104.24 | 16 108.20 | 14 965.25 | 30 584.36 | 34 312.69 |
| Cash and cash equivalents | 26 104.24 | 16 108.20 | 14 965.25 | 30 584.36 | 34 312.69 |
| Balance sheet total (assets) | 52 107.59 | 41 380.90 | 54 484.23 | 73 736.58 | 86 381.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 950.00 | 430.32 | 6 750.00 | 8 000.00 | |
| Other reserves | -6 750.00 | -8 000.00 | |||
| Retained earnings | -7 447.23 | 51.85 | 5 601.69 | 11 848.40 | 11 467.67 |
| Profit of the financial year | 16 951.12 | 12 497.44 | 15 657.06 | 18 050.74 | 21 944.56 |
| Minority interest (BS) | 7 685.79 | 8 807.99 | 13 217.42 | 21 821.49 | 25 427.54 |
| Shareholders equity total | 20 179.68 | 21 827.59 | 34 516.17 | 51 760.62 | 58 879.77 |
| Provisions | 1 299.31 | 1 949.33 | 4 390.11 | 4 844.69 | 8 288.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 141.07 | 5 181.54 | 992.42 | 76.09 | 18.34 |
| Advances received | 285.80 | 979.42 | 48.55 | 659.45 | 259.83 |
| Current trade creditors | 2 634.94 | 3 113.31 | 4 258.28 | 5 302.90 | 8 179.36 |
| Current owed to participating | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 963.37 | ||||
| Other non-interest bearing current liabilities | 15 360.56 | 7 348.34 | 10 260.69 | 11 074.83 | 10 737.48 |
| Accruals and deferred income | 1 188.23 | ||||
| Current liabilities total | 30 628.60 | 17 603.98 | 15 577.94 | 17 131.27 | 19 213.00 |
| Balance sheet total (liabilities) | 52 107.59 | 41 380.90 | 54 484.23 | 73 736.58 | 86 381.43 |
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