IMOVI A/S — Credit Rating and Financial Key Figures
CVR number: 11538908
Strandvejen 162, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 634.43 | ||||
| Other operating income | 9.38 | ||||
| Gross profit | - 265.44 | 615.27 | 464.17 | 342.21 | 319.31 |
| Costs of management | - 890.49 | ||||
| Employee benefit expenses | - 494.87 | - 396.49 | - 396.35 | - 395.47 | |
| EBIT | -1 146.56 | 120.40 | 67.68 | -54.15 | -76.16 |
| Other financial income | 4.56 | 12.01 | 7.10 | 14.40 | 12.37 |
| Other financial expenses | -4.48 | -4.37 | -3.20 | ||
| Pre-tax profit | - 265.36 | 128.04 | 71.58 | -39.74 | -63.79 |
| Income taxes | 58.40 | -28.17 | -15.73 | ||
| Net earnings | - 206.96 | 99.88 | 55.85 | -39.74 | -63.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.22 | 422.08 | 331.39 | 459.50 | |
| Current other receivables | 323.40 | ||||
| Short term receivables total | 335.22 | 323.40 | 422.08 | 331.39 | 459.50 |
| Cash and bank deposits | 952.89 | 505.35 | 419.03 | 218.68 | 96.77 |
| Cash and cash equivalents | 952.89 | 505.35 | 419.03 | 218.68 | 96.77 |
| Balance sheet total (assets) | 1 288.11 | 828.75 | 841.11 | 550.07 | 556.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 190.00 | |||
| Retained earnings | 250.99 | 44.02 | -46.10 | 9.74 | -30.00 |
| Profit of the financial year | - 206.96 | 99.88 | 55.85 | -39.74 | -63.79 |
| Shareholders equity total | 1 094.03 | 643.90 | 699.74 | 470.00 | 406.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.53 | 36.42 | 7.64 | 2.77 | 74.99 |
| Short-term deferred tax liabilities | 43.27 | 28.17 | 15.73 | ||
| Other non-interest bearing current liabilities | 130.28 | 120.25 | 118.00 | 77.30 | 75.08 |
| Current liabilities total | 194.08 | 184.85 | 141.37 | 80.07 | 150.06 |
| Balance sheet total (liabilities) | 1 288.11 | 828.75 | 841.11 | 550.07 | 556.27 |
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