IMAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 19091384
Rymarksvej 18, 2900 Hellerup
styling@image.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.22 | 677.61 | 791.30 | 386.55 | 271.53 |
| Employee benefit expenses | - 304.43 | - 312.11 | - 485.64 | - 418.07 | - 318.00 |
| Total depreciation | -38.96 | -24.98 | -41.20 | -41.20 | -41.20 |
| EBIT | 294.83 | 340.51 | 264.46 | -72.71 | -87.67 |
| Other financial income | 10.84 | 53.92 | 70.31 | ||
| Other financial expenses | -2.29 | -9.24 | -10.18 | -1.84 | -0.90 |
| Pre-tax profit | 292.54 | 331.27 | 265.12 | -20.63 | -18.26 |
| Income taxes | -64.52 | -73.55 | -60.05 | 8.25 | 3.64 |
| Net earnings | 228.02 | 257.72 | 205.07 | -12.39 | -14.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.45 | 181.97 | 140.77 | 99.57 | 58.37 |
| Tangible assets total | 73.45 | 181.97 | 140.77 | 99.57 | 58.37 |
| Investments total | 35.00 | 35.00 | 35.00 | ||
| Non-current other receivables | 35.00 | 35.00 | |||
| Long term receivables total | 35.00 | 35.00 | |||
| Inventories total | |||||
| Current trade debtors | 24.73 | 81.47 | 40.31 | 24.53 | |
| Prepayments and accrued income | 19.19 | 96.60 | |||
| Current other receivables | 25.20 | 13.20 | 10.68 | ||
| Current deferred tax assets | 28.00 | 36.10 | |||
| Short term receivables total | 49.93 | 113.85 | 164.91 | 71.30 | |
| Other current investments | 555.21 | 609.30 | 679.00 | ||
| Cash and bank deposits | 1 020.04 | 1 050.76 | 665.77 | 394.56 | 401.51 |
| Cash and cash equivalents | 1 020.04 | 1 050.76 | 1 220.98 | 1 003.86 | 1 080.51 |
| Balance sheet total (assets) | 1 178.42 | 1 267.72 | 1 510.60 | 1 303.34 | 1 245.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 360.40 | 531.22 | 730.04 | 874.11 | 794.22 |
| Profit of the financial year | 228.02 | 257.72 | 205.07 | -12.39 | -14.62 |
| Shareholders equity total | 769.92 | 971.14 | 1 119.01 | 1 047.72 | 972.10 |
| Provisions | 3.12 | 6.17 | 9.79 | 1.54 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.50 | 36.50 | 75.00 | 27.27 | 27.77 |
| Short-term deferred tax liabilities | 69.64 | 56.51 | 36.43 | ||
| Other non-interest bearing current liabilities | 294.23 | 197.41 | 270.37 | 226.80 | 245.31 |
| Current liabilities total | 405.38 | 290.42 | 381.80 | 254.07 | 273.08 |
| Balance sheet total (liabilities) | 1 178.42 | 1 267.72 | 1 510.60 | 1 303.34 | 1 245.18 |
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