IMAGIC ApS — Credit Rating and Financial Key Figures
CVR number: 16986836
Karupvej 6 C, 8000 Aarhus C
imagic@imagic.dk
tel: 86153774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.54 | 151.98 | 107.98 | 221.18 | 121.42 |
| Employee benefit expenses | - 229.20 | - 216.57 | - 183.97 | - 153.60 | - 152.00 |
| EBIT | -28.65 | -64.59 | -75.99 | 67.58 | -30.58 |
| Other financial expenses | -42.99 | -2.35 | -5.16 | -1.66 | -1.66 |
| Pre-tax profit | -71.64 | -66.95 | -81.15 | 65.91 | -32.24 |
| Net earnings | -71.64 | -66.95 | -81.15 | 65.91 | -32.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 41.31 | 46.21 | 41.13 | 85.09 |
| Prepayments and accrued income | 58.19 | 57.42 | 52.44 | 55.63 | 57.75 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 118.19 | 128.73 | 128.65 | 126.75 | 172.84 |
| Cash and bank deposits | 84.18 | 6.54 | 89.67 | 4.35 | |
| Cash and cash equivalents | 84.18 | 6.54 | 89.67 | 4.35 | |
| Balance sheet total (assets) | 202.38 | 128.73 | 135.19 | 216.42 | 177.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 383.20 | -1 454.85 | -1 521.79 | -1 602.94 | -1 537.03 |
| Profit of the financial year | -71.64 | -66.95 | -81.15 | 65.91 | -32.24 |
| Shareholders equity total | -1 254.85 | -1 321.79 | -1 402.94 | -1 337.03 | -1 369.26 |
| Capital loans | 1 270.13 | 1 270.13 | 1 270.13 | 1 270.13 | |
| Non-current liabilities total | 1 270.13 | 1 270.13 | 1 270.13 | 1 270.13 | |
| Current loans from credit institutions | 5.56 | 25.71 | 0.56 | 0.33 | 6.15 |
| Current trade creditors | 97.35 | 75.13 | 81.15 | 94.48 | 86.75 |
| Current owed to participating | 57.25 | 57.25 | 147.36 | 147.36 | 1 417.49 |
| Other non-interest bearing current liabilities | 26.93 | 22.30 | 38.93 | 41.15 | 36.07 |
| Current liabilities total | 187.09 | 180.40 | 268.00 | 283.31 | 1 546.46 |
| Balance sheet total (liabilities) | 202.37 | 128.73 | 135.19 | 216.42 | 177.19 |
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