IM Club ApS — Credit Rating and Financial Key Figures
CVR number: 37206547
Egebækvej 98, Gl Holte 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -26.30 | -19.31 | -11.10 | -11.34 |
| EBIT | -5.10 | -26.30 | -19.31 | -11.10 | -11.34 |
| Other financial income | 1 732.36 | 0.59 | 23.93 | ||
| Other financial expenses | - 159.23 | -90.90 | - 143.39 | - 143.63 | - 146.90 |
| Income from other inv. held as non-curr. assets | 547.06 | 2 370.60 | 283.04 | 1 886.95 | |
| Pre-tax profit | 1 568.04 | 429.87 | 2 207.89 | 128.90 | 1 752.63 |
| Net earnings | 1 568.04 | 429.87 | 2 207.89 | 128.90 | 1 752.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 757.81 | 6 757.81 | 6 757.81 | 6 757.81 | 6 757.81 |
| Long term receivables total | 6 757.81 | 6 757.81 | 6 757.81 | 6 757.81 | 6 757.81 |
| Inventories total | |||||
| Current other receivables | 1.28 | 2.80 | |||
| Short term receivables total | 1.28 | 2.80 | |||
| Cash and bank deposits | 168.32 | 57.71 | 329.34 | 100.07 | 1 400.36 |
| Cash and cash equivalents | 168.32 | 57.71 | 329.34 | 100.07 | 1 400.36 |
| Balance sheet total (assets) | 6 927.41 | 6 818.32 | 7 087.15 | 6 857.88 | 8 158.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 |
| Shares repurchased | 645.01 | 2 100.00 | 500.00 | 600.00 | 900.00 |
| Retained earnings | 104.45 | - 427.51 | - 497.65 | 1 110.25 | 339.15 |
| Profit of the financial year | 1 568.04 | 429.87 | 2 207.89 | 128.90 | 1 752.63 |
| Shareholders equity total | 2 439.20 | 2 224.05 | 2 331.95 | 1 960.85 | 3 113.48 |
| Non-current owed to group member | 3 442.41 | 4 239.40 | 4 705.92 | 3 573.76 | 2 730.61 |
| Non-current liabilities total | 3 442.41 | 4 239.40 | 4 705.92 | 3 573.76 | 2 730.61 |
| Current loans from credit institutions | 328.24 | 1 274.29 | 2 264.33 | ||
| Current trade creditors | 6.38 | 26.58 | |||
| Current owed to participating | 1 039.42 | ||||
| Other non-interest bearing current liabilities | 0.05 | 49.28 | 48.98 | 49.74 | |
| Current liabilities total | 1 045.79 | 354.86 | 49.28 | 1 323.27 | 2 314.07 |
| Balance sheet total (liabilities) | 6 927.41 | 6 818.32 | 7 087.15 | 6 857.88 | 8 158.17 |
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