Imagine ApS — Credit Rating and Financial Key Figures
CVR number: 40228470
Byleddet 12, 4000 Roskilde
martin@imagineproductions.dk
tel: 24214140
www.imagineproductions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.57 | 1 027.27 | 1 335.80 | 1 356.07 | 996.81 |
| Employee benefit expenses | - 361.90 | - 971.27 | -1 193.09 | -1 192.12 | -1 148.69 |
| Total depreciation | -11.40 | -28.75 | -28.75 | -30.39 | -48.43 |
| EBIT | -11.73 | 27.24 | 113.96 | 133.56 | - 200.31 |
| Other financial expenses | -0.43 | -1.56 | -4.32 | -0.00 | -2.99 |
| Pre-tax profit | -12.16 | 25.69 | 109.64 | 133.56 | - 203.30 |
| Income taxes | 2.38 | -5.39 | -23.00 | -22.98 | 39.60 |
| Net earnings | -9.78 | 20.30 | 86.65 | 110.58 | - 163.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.60 | 103.62 | 74.86 | 142.83 | 94.40 |
| Tangible assets total | 45.60 | 103.62 | 74.86 | 142.83 | 94.40 |
| Other receivables | 14.07 | 14.07 | 35.10 | 17.74 | 17.74 |
| Investments total | 14.07 | 14.07 | 35.10 | 17.74 | 17.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.92 | 13.53 | 19.50 | 51.25 | 25.13 |
| Prepayments and accrued income | 4.97 | ||||
| Current other receivables | 0.10 | 32.58 | 64.19 | ||
| Current deferred tax assets | 2.38 | 1.28 | 1.88 | 45.49 | |
| Short term receivables total | 32.40 | 51.08 | 20.78 | 117.32 | 70.61 |
| Cash and bank deposits | 56.69 | 45.53 | 193.24 | 132.84 | 95.96 |
| Cash and cash equivalents | 56.69 | 45.53 | 193.24 | 132.84 | 95.96 |
| Balance sheet total (assets) | 148.76 | 214.29 | 323.98 | 410.73 | 278.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.31 | -17.68 | |||
| Retained earnings | 6.94 | -2.83 | -0.33 | 86.32 | 196.90 |
| Profit of the financial year | -9.78 | 20.30 | 86.65 | 110.58 | - 163.70 |
| Shareholders equity total | 19.48 | 39.78 | 126.32 | 236.90 | 73.20 |
| Provisions | 1.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.79 | 12.72 | 7.00 | 8.00 | 15.62 |
| Current owed to participating | 2.25 | 3.28 | 2.77 | 2.52 | |
| Short-term deferred tax liabilities | 1.58 | 25.70 | 23.58 | ||
| Other non-interest bearing current liabilities | 112.23 | 155.51 | 162.19 | 142.25 | 187.38 |
| Current liabilities total | 129.28 | 173.09 | 197.66 | 173.83 | 205.51 |
| Balance sheet total (liabilities) | 148.76 | 214.29 | 323.98 | 410.73 | 278.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.