IML Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41147792
Spurveskjulsparken 14, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.86 | -6.11 | 228.25 | 547.74 | 998.55 |
| Employee benefit expenses | - 208.39 | - 495.54 | - 625.62 | ||
| EBIT | 117.86 | -6.11 | 19.85 | 52.20 | 372.94 |
| Other financial income | 0.25 | 3.29 | |||
| Other financial expenses | -0.31 | -1.86 | -0.56 | -3.56 | |
| Net income from associates (fin.) | -16.79 | -23.21 | |||
| Pre-tax profit | 100.77 | -31.18 | 19.29 | 52.45 | 372.66 |
| Income taxes | -26.62 | -12.08 | -82.68 | ||
| Net earnings | 74.15 | -31.18 | 19.29 | 40.38 | 289.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.21 | 63.41 | |||
| Investments total | 23.21 | 63.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | 49.40 | 123.72 | ||
| Current amounts owed by group member comp. | 49.45 | 49.45 | |||
| Current other receivables | 1.13 | 9.98 | 2.30 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 41.25 | 50.58 | 69.42 | 51.69 | 123.72 |
| Cash and bank deposits | 123.44 | 37.42 | 64.77 | 144.22 | 405.25 |
| Cash and cash equivalents | 123.44 | 37.42 | 64.77 | 144.22 | 405.25 |
| Balance sheet total (assets) | 187.90 | 88.00 | 134.19 | 195.91 | 592.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.15 | 42.97 | 62.25 | 102.63 | |
| Profit of the financial year | 74.15 | -31.18 | 19.29 | 40.38 | 289.99 |
| Shareholders equity total | 114.15 | 82.97 | 102.25 | 142.63 | 432.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 5.04 | 10.97 | 7.47 | 8.79 |
| Current owed to group member | 4.42 | ||||
| Short-term deferred tax liabilities | 26.62 | 8.08 | 80.68 | ||
| Other non-interest bearing current liabilities | 30.72 | 20.97 | 37.74 | 70.30 | |
| Current liabilities total | 73.75 | 5.04 | 31.94 | 53.28 | 159.76 |
| Balance sheet total (liabilities) | 187.90 | 88.00 | 134.19 | 195.91 | 592.38 |
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