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IMAGIC ApS — Credit Rating and Financial Key Figures

CVR number: 16986836
Karupvej 6 C, 8000 Aarhus C
imagic@imagic.dk
tel: 86153774
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit151.98107.98221.18121.42156.60
Employee benefit expenses- 216.57- 183.97- 153.60- 152.00-95.20
EBIT-64.59-75.9967.58-30.5861.40
Other financial income0.09
Other financial expenses-2.35-5.16-1.66-1.66-31.98
Pre-tax profit-66.95-81.1565.91-32.2429.51
Net earnings-66.95-81.1565.91-32.2429.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors41.3146.2141.1385.0967.25
Prepayments and accrued income57.4252.4455.6357.7522.39
Current other receivables30.0030.0030.0030.0021.79
Short term receivables total128.73128.65126.75172.84111.42
Cash and bank deposits6.5489.674.3560.11
Cash and cash equivalents6.5489.674.3560.11
Balance sheet total (assets)128.73135.19216.42177.19171.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings-1 454.85-1 521.79-1 602.94-1 537.03-1 569.26
Profit of the financial year-66.95-81.1565.91-32.2429.51
Shareholders equity total-1 321.79-1 402.94-1 337.03-1 369.26-1 339.75
Capital loans1 270.131 270.131 270.13
Non-current liabilities total1 270.131 270.131 270.13
Current loans from credit institutions25.710.560.336.151.41
Current trade creditors75.1381.1594.4886.7513.50
Current owed to participating57.25147.36147.361 417.491 446.10
Other non-interest bearing current liabilities22.3038.9341.1536.0750.27
Current liabilities total180.40268.00283.311 546.461 511.29
Balance sheet total (liabilities)128.73135.19216.42177.19171.53
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