IM-Pakt ApS — Credit Rating and Financial Key Figures
CVR number: 36719923
Glasvej 27, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.63 | 28.58 | 85.65 | -78.75 | -31.96 |
| Total depreciation | - 100.00 | ||||
| EBIT | 214.63 | 28.58 | 85.65 | -78.75 | -31.96 |
| Other financial income | 30.37 | 3.18 | 9.28 | 0.00 | 1 223.23 |
| Other financial expenses | -95.59 | - 667.47 | - 315.31 | - 141.77 | -97.28 |
| Net income from associates (fin.) | -0.40 | ||||
| Pre-tax profit | 149.02 | - 635.71 | - 220.38 | - 220.52 | 1 093.99 |
| Income taxes | -32.85 | ||||
| Net earnings | 116.17 | - 635.71 | - 220.38 | - 220.52 | 1 093.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 723.41 | 2 988.43 | 3 093.41 | 3 093.41 | |
| Investments total | 3 723.41 | 2 988.43 | 3 093.41 | 3 093.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 125.00 | |||
| Current owed by particip. interest comp. | 1 321.64 | 710.50 | |||
| Current other receivables | 65.00 | 102.61 | 165.00 | 247.57 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 1 636.64 | 813.11 | 292.00 | 249.57 | 2.00 |
| Cash and bank deposits | 295.90 | 207.29 | 285.65 | 218.86 | 48.71 |
| Cash and cash equivalents | 295.90 | 207.29 | 285.65 | 218.86 | 48.71 |
| Balance sheet total (assets) | 5 655.95 | 4 008.83 | 3 671.07 | 3 561.85 | 50.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.45 | -84.28 | - 720.00 | - 940.38 | -1 160.89 |
| Profit of the financial year | 116.17 | - 635.71 | - 220.38 | - 220.52 | 1 093.99 |
| Shareholders equity total | -34.28 | - 670.00 | - 890.38 | -1 110.89 | -16.90 |
| Capital loans | 5 365.00 | 4 555.00 | 4 500.00 | 4 500.00 | |
| Non-current liabilities total | 5 365.00 | 4 555.00 | 4 500.00 | 4 500.00 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.25 |
| Current owed to participating | 99.18 | 111.32 | 18.47 | 160.24 | 53.90 |
| Short-term deferred tax liabilities | 20.90 | ||||
| Other non-interest bearing current liabilities | 192.66 | 30.47 | 1.46 | ||
| Current liabilities total | 325.24 | 123.83 | 61.45 | 172.74 | 67.61 |
| Balance sheet total (liabilities) | 5 655.95 | 4 008.83 | 3 671.07 | 3 561.85 | 50.71 |
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