IMS - it make sense ApS — Credit Rating and Financial Key Figures
CVR number: 32783058
Smutten 1, 7200 Grindsted
jack2807jak@gmail.com
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.65 | |
| EBIT | -17.65 | -26.92 |
| Other financial expenses | -1.51 | -1.78 |
| Pre-tax profit | -19.16 | -28.70 |
| Income taxes | 4.20 | 6.31 |
| Net earnings | -14.96 | -22.39 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | 80.00 | ||
| Inventories total | 80.00 | 80.00 | ||
| Current other receivables | 1.24 | 9.82 | ||
| Current deferred tax assets | 4.20 | |||
| Short term receivables total | 5.44 | 9.82 | ||
| Cash and bank deposits | 0.31 | 0.12 | ||
| Cash and cash equivalents | 0.31 | 0.12 | ||
| Balance sheet total (assets) | 5.75 | 9.94 | 80.00 | 80.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 153.11 | - 168.07 | ||
| Profit of the financial year | -14.96 | -22.39 | ||
| Shareholders equity total | -88.07 | - 110.46 | 80.00 | 80.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.25 | 17.25 | ||
| Current owed to group member | 76.57 | 103.15 | ||
| Current liabilities total | 93.82 | 120.40 | ||
| Balance sheet total (liabilities) | 5.75 | 9.94 | 80.00 | 80.00 |
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