IMMENSO CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 28979355
Bakkesvinget 6, Gurede 4300 Holbæk
tb@immenso.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 296.16 | 1 942.89 | 904.83 | 1 065.40 | 957.12 |
| Employee benefit expenses | -1 679.01 | -1 635.78 | -1 008.31 | -1 090.33 | -1 019.92 |
| Other operating expenses | -5.35 | ||||
| Total depreciation | - 184.83 | -3.78 | -5.95 | ||
| EBIT | 794.41 | 303.33 | - 109.43 | -30.28 | -62.80 |
| Other financial income | 18.20 | 15.44 | 21.28 | 16.42 | 15.83 |
| Other financial expenses | -7.22 | -5.73 | -9.43 | -11.32 | -22.61 |
| Pre-tax profit | 805.40 | 313.04 | -97.57 | -25.18 | -69.59 |
| Income taxes | -64.06 | -73.82 | 20.96 | 4.14 | -19.27 |
| Net earnings | 741.34 | 239.22 | -76.61 | -21.04 | -88.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.73 | 5.95 | |||
| Tangible assets total | 9.73 | 5.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.45 | 196.12 | 9.12 | 207.44 | 10.28 |
| Current amounts owed by group member comp. | 321.39 | 811.08 | 1 085.54 | 746.96 | 938.56 |
| Prepayments and accrued income | 10.43 | 11.30 | |||
| Current other receivables | 10.00 | 5.28 | 5.40 | ||
| Current deferred tax assets | 9.49 | 19.66 | 54.85 | 4.53 | |
| Short term receivables total | 771.75 | 1 018.49 | 1 114.31 | 1 014.52 | 958.76 |
| Cash and bank deposits | 93.78 | 592.17 | 11.85 | ||
| Cash and cash equivalents | 93.78 | 592.17 | 11.85 | ||
| Balance sheet total (assets) | 875.27 | 1 616.62 | 1 114.31 | 1 014.52 | 970.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 920.39 | - 179.06 | 60.16 | -16.45 | -58.53 |
| Profit of the financial year | 741.34 | 239.22 | -76.61 | -21.04 | -88.86 |
| Shareholders equity total | 320.94 | 560.16 | 483.55 | 462.51 | 352.62 |
| Provisions | 2.14 | 1.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.29 | 31.13 | |||
| Current owed to participating | 27.83 | 31.64 | 40.47 | 21.39 | 106.52 |
| Short-term deferred tax liabilities | 53.41 | 66.52 | 16.92 | 5.92 | |
| Other non-interest bearing current liabilities | 470.94 | 956.98 | 403.08 | 493.57 | 511.47 |
| Current liabilities total | 552.18 | 1 055.14 | 630.75 | 552.01 | 617.99 |
| Balance sheet total (liabilities) | 875.27 | 1 616.62 | 1 114.31 | 1 014.52 | 970.61 |
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