IMAGINE HOSPITALITY INTERIORS ApS — Credit Rating and Financial Key Figures
CVR number: 43141813
Granvænget 10 B, 3100 Hornbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.61 | 290.63 | 1 239.20 | - 221.95 | 1 605.16 |
| Employee benefit expenses | - 752.22 | - 705.91 | - 804.42 | - 536.94 | - 638.08 |
| Other operating expenses | -42.01 | -9.68 | |||
| Total depreciation | -51.77 | ||||
| EBIT | 218.62 | - 415.29 | 434.78 | - 800.91 | 957.40 |
| Other financial income | 43.64 | 66.66 | 7.68 | 2.12 | |
| Other financial expenses | -25.18 | -22.30 | -30.38 | -16.06 | -50.06 |
| Pre-tax profit | 237.08 | - 370.94 | 412.08 | - 814.84 | 907.34 |
| Income taxes | -55.50 | 80.95 | -93.64 | 178.47 | - 202.63 |
| Net earnings | 181.58 | - 289.99 | 318.44 | - 636.37 | 704.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.46 | 18.46 | |||
| Investments total | 18.46 | 18.46 | |||
| Non-current other receivables | 21.01 | ||||
| Long term receivables total | 21.01 | ||||
| Finished products/goods | 51.94 | 216.08 | 45.03 | ||
| Inventories total | 51.94 | 216.08 | 45.03 | ||
| Current trade debtors | 296.62 | 163.09 | 861.06 | ||
| Current amounts owed by group member comp. | 39.28 | 59.87 | 43.87 | ||
| Prepayments and accrued income | 16.65 | 9.82 | 41.95 | 15.69 | 20.79 |
| Current other receivables | 166.93 | 11.68 | 51.94 | 242.59 | 776.56 |
| Current deferred tax assets | 25.83 | 106.77 | 13.14 | 191.61 | 0.93 |
| Short term receivables total | 248.69 | 424.90 | 270.11 | 509.75 | 1 703.21 |
| Cash and bank deposits | 530.41 | 121.03 | 304.66 | 225.12 | 118.58 |
| Cash and cash equivalents | 530.41 | 121.03 | 304.66 | 225.12 | 118.58 |
| Balance sheet total (assets) | 852.05 | 780.46 | 638.26 | 734.87 | 1 821.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 123.85 | 305.42 | 15.43 | 333.88 | - 402.49 |
| Profit of the financial year | 181.58 | - 289.99 | 318.44 | - 636.37 | 704.72 |
| Shareholders equity total | 680.42 | 140.43 | 458.88 | - 177.49 | 527.22 |
| Non-current other liabilities | 39.05 | 43.59 | |||
| Non-current liabilities total | 39.05 | 43.59 | |||
| Current loans from credit institutions | 1.14 | 375.75 | 75.80 | 253.99 | 227.35 |
| Advances received | 450.60 | ||||
| Current trade creditors | 63.61 | 59.20 | 67.51 | 168.31 | 582.58 |
| Current owed to participating | 7.56 | 19.05 | 24.02 | 452.14 | |
| Current owed to group member | 76.73 | ||||
| Short-term deferred tax liabilities | 11.95 | ||||
| Other non-interest bearing current liabilities | 67.83 | 77.19 | 17.02 | 15.45 | 20.55 |
| Current liabilities total | 132.58 | 596.44 | 179.38 | 912.37 | 1 294.56 |
| Balance sheet total (liabilities) | 852.05 | 780.46 | 638.26 | 734.87 | 1 821.79 |
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