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IMAGINE HOSPITALITY INTERIORS ApS — Credit Rating and Financial Key Figures
CVR number: 43141813
Granvænget 10 B, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.63 | 1 239.20 | - 221.95 | 1 605.16 | - 290.65 |
| Employee benefit expenses | - 705.91 | - 804.42 | - 536.94 | - 638.08 | - 563.83 |
| Other operating expenses | -42.01 | -9.68 | |||
| EBIT | - 415.29 | 434.78 | - 800.91 | 957.40 | - 854.48 |
| Other financial income | 66.66 | 7.68 | 2.12 | ||
| Other financial expenses | -22.30 | -30.38 | -16.06 | -50.06 | -93.84 |
| Pre-tax profit | - 370.94 | 412.08 | - 814.84 | 907.34 | - 948.32 |
| Income taxes | 80.95 | -93.64 | 178.47 | - 202.63 | -0.93 |
| Net earnings | - 289.99 | 318.44 | - 636.37 | 704.72 | - 949.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.46 | 18.46 | |||
| Long term receivables total | |||||
| Finished products/goods | 216.08 | 45.03 | |||
| Inventories total | 216.08 | 45.03 | |||
| Current trade debtors | 296.62 | 163.09 | 861.06 | 383.36 | |
| Current amounts owed by group member comp. | 59.87 | 43.87 | 31.15 | ||
| Prepayments and accrued income | 9.82 | 41.95 | 15.69 | 20.79 | 20.97 |
| Current other receivables | 11.68 | 51.94 | 242.59 | 776.56 | 340.44 |
| Current deferred tax assets | 106.77 | 13.14 | 191.61 | 0.93 | |
| Short term receivables total | 424.90 | 270.11 | 509.75 | 1 703.21 | 775.91 |
| Cash and bank deposits | 121.03 | 304.66 | 225.12 | 118.58 | 81.27 |
| Cash and cash equivalents | 121.03 | 304.66 | 225.12 | 118.58 | 81.27 |
| Balance sheet total (assets) | 780.46 | 638.26 | 734.87 | 1 821.79 | 857.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 305.42 | 15.43 | 333.88 | - 402.49 | 302.23 |
| Profit of the financial year | - 289.99 | 318.44 | - 636.37 | 704.72 | - 949.25 |
| Shareholders equity total | 140.43 | 458.88 | - 177.49 | 527.23 | - 522.02 |
| Non-current other liabilities | 43.59 | ||||
| Non-current liabilities total | 43.59 | ||||
| Current loans from credit institutions | 375.75 | 75.80 | 253.99 | 227.35 | 524.92 |
| Advances received | 450.60 | ||||
| Current trade creditors | 59.20 | 67.51 | 168.31 | 582.58 | 386.86 |
| Current owed to participating | 7.56 | 19.05 | 24.02 | 452.14 | 441.83 |
| Current owed to group member | 76.73 | ||||
| Short-term deferred tax liabilities | 11.95 | ||||
| Other non-interest bearing current liabilities | 77.19 | 17.02 | 15.45 | 20.55 | 25.60 |
| Current liabilities total | 596.44 | 179.38 | 912.37 | 1 294.56 | 1 379.21 |
| Balance sheet total (liabilities) | 780.46 | 638.26 | 734.87 | 1 821.79 | 857.19 |
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