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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.27 | 1 335.80 | 1 356.07 | 996.81 | 1 029.22 |
| Employee benefit expenses | - 971.27 | -1 193.09 | -1 192.12 | -1 148.69 | -1 025.31 |
| Total depreciation | -28.75 | -28.75 | -30.39 | -48.43 | -37.03 |
| EBIT | 27.24 | 113.96 | 133.56 | - 200.31 | -33.12 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -1.56 | -4.32 | -0.00 | -2.99 | -3.84 |
| Pre-tax profit | 25.69 | 109.64 | 133.56 | - 203.30 | -36.98 |
| Income taxes | -5.39 | -23.00 | -22.98 | 39.60 | 7.74 |
| Net earnings | 20.30 | 86.65 | 110.58 | - 163.70 | -29.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.62 | 74.86 | 142.83 | 94.40 | 57.38 |
| Tangible assets total | 103.62 | 74.86 | 142.83 | 94.40 | 57.38 |
| Investments total | 14.07 | 35.10 | 17.74 | 17.74 | 18.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.53 | 19.50 | 51.25 | 25.13 | 17.86 |
| Prepayments and accrued income | 4.97 | ||||
| Current other receivables | 32.58 | 64.19 | |||
| Current deferred tax assets | 1.28 | 1.88 | 45.49 | 49.23 | |
| Short term receivables total | 51.08 | 20.78 | 117.32 | 70.61 | 67.09 |
| Cash and bank deposits | 45.53 | 193.24 | 132.84 | 95.96 | 111.08 |
| Cash and cash equivalents | 45.53 | 193.24 | 132.84 | 95.96 | 111.08 |
| Balance sheet total (assets) | 214.29 | 323.98 | 410.73 | 278.71 | 253.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -17.68 | ||||
| Retained earnings | -2.83 | -0.33 | 86.32 | 196.90 | 33.20 |
| Profit of the financial year | 20.30 | 86.65 | 110.58 | - 163.70 | -29.24 |
| Shareholders equity total | 39.78 | 126.32 | 236.90 | 73.20 | 43.96 |
| Provisions | 1.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.85 | ||||
| Current trade creditors | 12.72 | 7.00 | 8.00 | 15.62 | 9.00 |
| Current owed to participating | 3.28 | 2.77 | 2.52 | 2.52 | |
| Short-term deferred tax liabilities | 1.58 | 25.70 | 23.58 | ||
| Other non-interest bearing current liabilities | 155.51 | 162.19 | 142.25 | 187.38 | 192.60 |
| Current liabilities total | 173.09 | 197.66 | 173.83 | 205.51 | 209.96 |
| Balance sheet total (liabilities) | 214.29 | 323.98 | 410.73 | 278.71 | 253.93 |
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