ITURI IMAGINE ApS — Credit Rating and Financial Key Figures
CVR number: 34092761
Ravnsborggade 5, 2200 København N
pernille@ituri.dk
tel: 33912888
www.ituri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 371.00 | 330.00 | 994.00 | 1 073.58 |
| Employee benefit expenses | - 371.00 | - 140.00 | - 323.00 | - 540.00 | - 810.24 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | -55.00 | -29.00 | -29.00 | -26.00 | -27.93 |
| EBIT | - 181.00 | 202.00 | -22.00 | 428.00 | 232.81 |
| Other financial income | 30.00 | 62.00 | 172.00 | 161.81 | |
| Other financial expenses | -93.00 | - 114.00 | - 140.00 | - 135.00 | - 128.89 |
| Pre-tax profit | - 274.00 | 118.00 | - 100.00 | 465.00 | 265.72 |
| Net earnings | - 274.00 | 118.00 | - 100.00 | 465.00 | 265.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 805.00 | 1 786.00 | 1 767.00 | 1 748.00 | 1 729.00 |
| Intangible assets total | 1 805.00 | 1 786.00 | 1 767.00 | 1 748.00 | 1 729.00 |
| Machinery and equipment | 30.00 | 45.00 | 36.00 | 57.00 | 47.28 |
| Tangible assets total | 30.00 | 45.00 | 36.00 | 57.00 | 47.28 |
| Investments total | |||||
| Non-current loans receivable | 1 005.00 | 2 072.00 | 2 072.00 | 1 965.19 | |
| Long term receivables total | 1 005.00 | 2 072.00 | 2 072.00 | 1 965.19 | |
| Raw materials and consumables | 182.00 | 378.00 | 332.00 | 536.00 | 965.18 |
| Inventories total | 182.00 | 378.00 | 332.00 | 536.00 | 965.18 |
| Current trade debtors | 52.00 | 75.00 | 55.00 | 47.00 | 123.05 |
| Current deferred tax assets | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short term receivables total | 552.00 | 575.00 | 555.00 | 547.00 | 623.05 |
| Cash and bank deposits | 124.00 | 104.00 | 31.00 | 95.00 | 1.91 |
| Cash and cash equivalents | 124.00 | 104.00 | 31.00 | 95.00 | 1.91 |
| Balance sheet total (assets) | 2 693.00 | 3 893.00 | 4 793.00 | 5 055.00 | 5 331.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Share premium account | 2 080.00 | ||||
| Retained earnings | -2 920.00 | -3 193.00 | -3 075.00 | -3 175.00 | -2 710.21 |
| Profit of the financial year | - 274.00 | 118.00 | - 100.00 | 465.00 | 265.72 |
| Shareholders equity total | -3 114.00 | -2 995.00 | -3 095.00 | -2 630.00 | - 264.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.09 | ||||
| Current trade creditors | 28.00 | 14.79 | |||
| Other non-interest bearing current liabilities | 5 807.00 | 6 882.00 | 7 874.00 | 7 657.00 | 5 557.21 |
| Accruals and deferred income | 6.00 | 14.00 | |||
| Current liabilities total | 5 807.00 | 6 888.00 | 7 888.00 | 7 685.00 | 5 596.10 |
| Balance sheet total (liabilities) | 2 693.00 | 3 893.00 | 4 793.00 | 5 055.00 | 5 331.61 |
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