IMAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 19091384
Rymarksvej 18, 2900 Hellerup
styling@image.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.59 | 638.22 | 677.61 | 791.30 | 386.55 |
| Employee benefit expenses | - 304.25 | - 304.43 | - 312.11 | - 485.64 | - 418.07 |
| Total depreciation | -38.96 | -38.96 | -24.98 | -41.20 | -41.20 |
| EBIT | 127.38 | 294.83 | 340.51 | 264.46 | -72.71 |
| Other financial income | 10.84 | 53.92 | |||
| Other financial expenses | -2.25 | -2.29 | -9.24 | -10.18 | -1.84 |
| Pre-tax profit | 125.13 | 292.54 | 331.27 | 265.12 | -20.63 |
| Income taxes | -28.00 | -64.52 | -73.55 | -60.05 | 8.25 |
| Net earnings | 97.13 | 228.02 | 257.72 | 205.07 | -12.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.41 | 73.45 | 181.97 | 140.77 | 99.57 |
| Tangible assets total | 112.41 | 73.45 | 181.97 | 140.77 | 99.57 |
| Investments total | 35.00 | 35.00 | |||
| Non-current other receivables | 35.00 | 35.00 | 35.00 | ||
| Long term receivables total | 35.00 | 35.00 | 35.00 | ||
| Inventories total | |||||
| Current trade debtors | 24.73 | 81.47 | 40.31 | ||
| Prepayments and accrued income | 67.71 | 19.19 | 96.60 | ||
| Current other receivables | 35.24 | 25.20 | 13.20 | ||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 102.94 | 49.93 | 113.85 | 164.91 | |
| Other current investments | 555.21 | 609.30 | |||
| Cash and bank deposits | 513.45 | 1 020.04 | 1 050.76 | 665.77 | 394.56 |
| Cash and cash equivalents | 513.45 | 1 020.04 | 1 050.76 | 1 220.98 | 1 003.86 |
| Balance sheet total (assets) | 763.81 | 1 178.42 | 1 267.72 | 1 510.60 | 1 303.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 319.78 | 360.40 | 531.22 | 730.04 | 874.11 |
| Profit of the financial year | 97.13 | 228.02 | 257.72 | 205.07 | -12.39 |
| Shareholders equity total | 597.20 | 769.92 | 971.14 | 1 119.01 | 1 047.72 |
| Provisions | 22.24 | 3.12 | 6.17 | 9.79 | 1.54 |
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current trade creditors | 23.34 | 41.50 | 36.50 | 75.00 | 27.27 |
| Short-term deferred tax liabilities | 1.88 | 69.64 | 56.51 | 36.43 | |
| Other non-interest bearing current liabilities | 106.64 | 294.23 | 197.41 | 270.37 | 226.80 |
| Current liabilities total | 131.86 | 405.38 | 290.42 | 381.80 | 254.07 |
| Balance sheet total (liabilities) | 763.81 | 1 178.42 | 1 267.72 | 1 510.60 | 1 303.34 |
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