IMF GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29516626
Stenagervej 21, 2900 Hellerup
shbrix@me.com
tel: 40283213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.75 | -25.78 | -36.64 | -46.60 | -35.19 |
| Employee benefit expenses | - 645.25 | -2 488.17 | - 889.04 | - 685.22 | - 707.68 |
| Other operating expenses | -11.82 | ||||
| EBIT | - 595.32 | -2 513.95 | - 925.68 | - 731.81 | - 742.87 |
| Other financial income | 623.15 | 553.28 | 416.59 | 1 795.94 | 1 281.27 |
| Other financial expenses | -31.63 | - 100.00 | - 848.97 | - 129.24 | |
| Net income from associates (fin.) | 411.51 | 10 123.05 | 1 257.52 | 2 340.68 | 3 893.12 |
| Pre-tax profit | 407.71 | 8 062.38 | - 100.55 | 3 404.81 | 4 302.29 |
| Income taxes | -97.17 | -1 787.85 | -17.57 | - 746.38 | - 960.10 |
| Net earnings | 310.54 | 6 274.52 | - 118.12 | 2 658.43 | 3 342.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.73 | 4 406.77 | 1 565.32 | 2 606.00 | 2 199.12 |
| Investments total | 783.73 | 4 406.77 | 1 565.32 | 2 606.00 | 2 199.12 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 365.51 | 384.21 | 403.75 | 410.48 | 94.14 |
| Long term receivables total | 370.51 | 389.21 | 408.75 | 415.48 | 99.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 600.00 | 500.03 | 2 000.03 | ||
| Current other receivables | 0.18 | 89.39 | 100.16 | 21.81 | |
| Current deferred tax assets | 282.50 | 233.47 | 99.78 | ||
| Short term receivables total | 3 882.67 | 500.03 | 2 322.89 | 100.16 | 121.59 |
| Other current investments | 1 751.19 | 2 480.05 | 8 300.02 | 11 456.46 | 14 230.01 |
| Cash and bank deposits | 5 597.33 | 12 268.82 | 3 793.32 | 1 248.13 | 1 139.97 |
| Cash and cash equivalents | 7 348.52 | 14 748.87 | 12 093.33 | 12 704.58 | 15 369.98 |
| Balance sheet total (assets) | 12 385.42 | 20 044.87 | 16 390.29 | 15 826.22 | 17 789.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 100.00 | 4 500.00 | 1 750.00 |
| Other reserves | 590.43 | 4 213.47 | 1 449.32 | -1 010.00 | 2 083.12 |
| Retained earnings | 11 165.46 | 5 852.95 | 14 791.63 | 9 132.83 | 10 448.14 |
| Profit of the financial year | 310.54 | 6 274.52 | - 118.12 | 2 658.43 | 3 342.19 |
| Shareholders equity total | 12 304.42 | 18 465.95 | 16 347.83 | 15 406.26 | 17 748.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 528.74 | 365.99 | |||
| Other non-interest bearing current liabilities | 81.00 | 50.19 | 42.46 | 53.97 | 41.38 |
| Current liabilities total | 81.00 | 1 578.92 | 42.46 | 419.96 | 41.38 |
| Balance sheet total (liabilities) | 12 385.42 | 20 044.87 | 16 390.29 | 15 826.22 | 17 789.83 |
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