IMS2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36986018
Normasvej 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.50 | 370.26 | -74.19 |
| EBIT | -2.50 | -2.50 | -3.50 | 370.26 | -74.19 |
| Other financial income | 1.33 | 2.36 | 16.32 | ||
| Other financial expenses | -0.59 | -8.95 | -1.47 | ||
| Net income from associates (fin.) | 56.50 | 782.50 | 469.50 | ||
| Pre-tax profit | -2.50 | -2.50 | 53.74 | 1 146.16 | 410.16 |
| Net earnings | -2.50 | -2.50 | 53.74 | 1 146.16 | 410.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.50 | 16.50 | 16.50 | 15.51 | 15.51 |
| Investments total | 16.50 | 16.50 | 16.50 | 15.51 | 15.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.83 | 60.19 | 62.59 | ||
| Current other receivables | 0.07 | 517.98 | |||
| Short term receivables total | 0.07 | 57.83 | 60.19 | 580.58 | |
| Cash and bank deposits | 1 134.59 | 1 044.86 | |||
| Cash and cash equivalents | 1 134.59 | 1 044.86 | |||
| Balance sheet total (assets) | 16.57 | 16.50 | 74.33 | 1 210.29 | 1 640.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -44.90 | 8.84 | 1 155.00 | |
| Profit of the financial year | -2.50 | -2.50 | 53.74 | 1 146.16 | 410.16 |
| Shareholders equity total | -2.40 | -4.90 | 48.84 | 1 195.00 | 1 605.16 |
| Non-current owed to group member | 16.47 | 18.90 | |||
| Non-current liabilities total | 16.47 | 18.90 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 18.19 |
| Current owed to participating | 22.98 | 10.29 | 17.60 | ||
| Current liabilities total | 2.50 | 2.50 | 25.49 | 15.29 | 35.79 |
| Balance sheet total (liabilities) | 16.57 | 16.50 | 74.33 | 1 210.29 | 1 640.95 |
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