Imperium Family Office A/S — Credit Rating and Financial Key Figures
CVR number: 40822836
Hovedvagtsgade 6, 1103 København K
kontakt@imperium-fo.dk
tel: 76300400
www.imperium-fo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.68 | 1 431.89 | 3 892.05 | 5 590.20 | 9 603.75 |
| Employee benefit expenses | -1.69 | - 381.97 | -2 230.63 | -5 050.04 | -7 493.46 |
| Total depreciation | -4.41 | - 230.81 | |||
| EBIT | 4.00 | 1 049.92 | 1 661.42 | 535.75 | 1 879.47 |
| Other financial income | 0.19 | 4.93 | 14.08 | ||
| Other financial expenses | -6.75 | -19.08 | -31.37 | -44.49 | |
| Net income from associates (fin.) | 300.00 | -70.22 | |||
| Pre-tax profit | 4.00 | 1 043.17 | 1 942.52 | 439.09 | 1 849.05 |
| Income taxes | -3.65 | - 232.91 | - 369.16 | - 138.82 | - 464.41 |
| Net earnings | 0.34 | 810.25 | 1 573.37 | 300.27 | 1 384.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 398.60 | 821.30 | |||
| Machinery and equipment | 60.03 | 191.58 | |||
| Tangible assets total | 458.63 | 1 012.88 | |||
| Holdings in group member companies | 26.67 | 149.80 | |||
| Other receivables | 57.50 | 58.75 | 93.25 | 274.74 | 179.81 |
| Investments total | 57.50 | 85.42 | 243.05 | 274.74 | 179.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.75 | 903.53 | 2 095.38 | 1 982.32 | 5 430.26 |
| Prepayments and accrued income | 76.98 | 123.93 | 85.29 | 55.53 | 386.38 |
| Current other receivables | 66.54 | 0.37 | 4.93 | ||
| Short term receivables total | 222.27 | 1 027.46 | 2 180.67 | 2 038.23 | 5 821.57 |
| Cash and bank deposits | 10.54 | 265.86 | 850.04 | 826.21 | 318.89 |
| Cash and cash equivalents | 10.54 | 265.86 | 850.04 | 826.21 | 318.89 |
| Balance sheet total (assets) | 290.31 | 1 378.73 | 3 273.76 | 3 597.80 | 7 333.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 0.34 | 810.60 | 2 023.96 | 1 324.23 | |
| Profit of the financial year | 0.34 | 810.25 | 1 573.37 | 300.27 | 1 384.64 |
| Shareholders equity total | 40.34 | 850.60 | 2 423.96 | 2 724.23 | 4 108.88 |
| Provisions | 20.07 | 22.76 | |||
| Non-current deferred tax liabilities | 9.50 | 9.50 | |||
| Non-current liabilities total | 9.50 | 9.50 | |||
| Current loans from credit institutions | 311.32 | 1 461.90 | |||
| Current trade creditors | 16.44 | 60.92 | 99.12 | 157.50 | 533.60 |
| Current owed to participating | 229.87 | 195.00 | 3.85 | ||
| Current owed to group member | 79.58 | ||||
| Short-term deferred tax liabilities | 3.65 | 232.91 | 462.74 | 118.75 | 403.72 |
| Other non-interest bearing current liabilities | 29.10 | 195.01 | 265.93 | 755.05 | |
| Accruals and deferred income | 0.70 | 47.25 | |||
| Current liabilities total | 249.97 | 518.64 | 840.30 | 853.50 | 3 201.52 |
| Balance sheet total (liabilities) | 290.31 | 1 378.73 | 3 273.76 | 3 597.80 | 7 333.15 |
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