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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.89 | 3 892.05 | 5 590.20 | 8 354.81 | 11 259.34 |
| Employee benefit expenses | - 381.97 | -2 230.63 | -5 050.04 | -6 244.53 | -8 253.98 |
| Total depreciation | -4.41 | - 230.81 | - 269.20 | ||
| EBIT | 1 049.92 | 1 661.42 | 535.75 | 1 879.47 | 2 736.16 |
| Other financial income | 0.19 | 4.93 | 14.08 | 22.88 | |
| Other financial expenses | -6.75 | -19.08 | -31.37 | -44.49 | -99.96 |
| Net income from associates (fin.) | 300.00 | -70.22 | |||
| Pre-tax profit | 1 043.17 | 1 942.52 | 439.09 | 1 849.05 | 2 659.07 |
| Income taxes | - 232.91 | - 369.16 | - 138.82 | - 464.41 | - 605.09 |
| Net earnings | 810.25 | 1 573.37 | 300.27 | 1 384.64 | 2 053.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 398.60 | 821.30 | 619.76 | ||
| Machinery and equipment | 60.03 | 191.58 | 170.24 | ||
| Tangible assets total | 458.63 | 1 012.88 | 790.00 | ||
| Holdings in group member companies | 26.67 | 149.80 | |||
| Other receivables | 58.75 | 93.25 | 274.74 | 179.81 | 317.63 |
| Investments total | 85.42 | 243.05 | 274.74 | 179.81 | 317.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 903.53 | 2 095.38 | 1 982.32 | 5 430.26 | 5 685.08 |
| Prepayments and accrued income | 123.93 | 85.29 | 55.53 | 386.38 | 295.91 |
| Current other receivables | 0.37 | 4.93 | |||
| Short term receivables total | 1 027.46 | 2 180.67 | 2 038.23 | 5 821.57 | 5 980.99 |
| Cash and bank deposits | 265.86 | 850.04 | 826.21 | 318.89 | 64.63 |
| Cash and cash equivalents | 265.86 | 850.04 | 826.21 | 318.89 | 64.63 |
| Balance sheet total (assets) | 1 378.73 | 3 273.76 | 3 597.80 | 7 333.15 | 7 153.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 0.34 | 810.60 | 2 023.96 | 1 324.23 | 708.88 |
| Profit of the financial year | 810.25 | 1 573.37 | 300.27 | 1 384.64 | 2 053.98 |
| Shareholders equity total | 850.60 | 2 423.96 | 2 724.23 | 4 108.88 | 5 162.86 |
| Provisions | 20.07 | 22.76 | 17.28 | ||
| 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 | 958.11 | ||
| Current trade creditors | 60.92 | 99.12 | 157.50 | 533.60 | 111.36 |
| Current owed to participating | 195.00 | 3.85 | |||
| Current owed to group member | 79.58 | ||||
| Short-term deferred tax liabilities | 232.91 | 462.74 | 118.75 | 403.72 | 543.57 |
| Other non-interest bearing current liabilities | 29.10 | 195.01 | 265.93 | 755.05 | 331.71 |
| Accruals and deferred income | 0.70 | 47.25 | 28.35 | ||
| Current liabilities total | 518.64 | 840.30 | 853.50 | 3 201.52 | 1 973.11 |
| Balance sheet total (liabilities) | 1 378.73 | 3 273.76 | 3 597.80 | 7 333.15 | 7 153.25 |
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