Imago Advisory Aps — Credit Rating and Financial Key Figures
CVR number: 33575025
Kong Valdemars Vej 29, Søllerød 2840 Holte
martin@imago-advisory.com
tel: 53320320
Www.imago-advisory.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.00 | 2 945.00 | 2 522.00 | 2 975.00 | 3 889.11 |
| Employee benefit expenses | -1 461.00 | -1 283.00 | -1 355.00 | -1 657.00 | -1 491.66 |
| EBIT | 1 347.00 | 1 662.00 | 1 167.00 | 1 318.00 | 2 397.45 |
| Other financial income | 161.00 | 282.00 | 726.00 | 167.00 | 521.63 |
| Other financial expenses | -18.00 | -9.00 | -13.00 | - 656.00 | -75.84 |
| Pre-tax profit | 1 490.00 | 1 935.00 | 1 880.00 | 829.00 | 2 843.24 |
| Income taxes | - 308.00 | - 452.00 | - 414.00 | - 186.00 | - 630.28 |
| Net earnings | 1 182.00 | 1 483.00 | 1 466.00 | 643.00 | 2 212.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 808.00 | 659.00 | 505.00 | 369.00 | 2 423.22 |
| Current other receivables | 2.00 | 0.50 | |||
| Current deferred tax assets | 8.00 | 348.00 | |||
| Short term receivables total | 816.00 | 659.00 | 505.00 | 719.00 | 2 423.72 |
| Other current investments | 3 151.00 | 3 819.00 | 5 236.00 | 3 632.00 | 3 841.01 |
| Cash and bank deposits | 2 055.00 | 1 183.00 | 1 067.00 | 2 293.00 | 4 360.58 |
| Cash and cash equivalents | 5 206.00 | 5 002.00 | 6 303.00 | 5 925.00 | 8 201.59 |
| Balance sheet total (assets) | 6 022.00 | 5 661.00 | 6 808.00 | 6 644.00 | 10 625.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 200.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | 2 256.00 | 3 236.00 | 3 719.00 | 4 684.00 | 4 327.14 |
| Profit of the financial year | 1 182.00 | 1 483.00 | 1 466.00 | 643.00 | 2 212.96 |
| Shareholders equity total | 5 018.00 | 4 999.00 | 6 265.00 | 5 907.00 | 7 620.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.00 | 154.00 | 140.00 | 1 344.29 | |
| Short-term deferred tax liabilities | 75.00 | 100.00 | 433.56 | ||
| Other non-interest bearing current liabilities | 878.00 | 587.00 | 289.00 | 597.00 | 1 227.36 |
| Current liabilities total | 1 004.00 | 662.00 | 543.00 | 737.00 | 3 005.21 |
| Balance sheet total (liabilities) | 6 022.00 | 5 661.00 | 6 808.00 | 6 644.00 | 10 625.31 |
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