Imazo ApS — Credit Rating and Financial Key Figures
CVR number: 39004070
Produktionsvej 12, 2600 Glostrup
info@imazo.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.05 | 521.24 | 489.84 | 467.06 | 764.69 |
| Employee benefit expenses | - 459.51 | - 477.14 | - 462.90 | - 520.10 | - 543.09 |
| Other operating expenses | -20.72 | -27.09 | |||
| Total depreciation | -0.42 | -8.66 | -8.66 | -8.23 | -15.48 |
| EBIT | 24.40 | 35.43 | 18.28 | -61.27 | 179.03 |
| Other financial income | 0.00 | 12.39 | 91.82 | 107.35 | |
| Other financial expenses | -5.06 | -3.83 | 0.15 | -0.01 | -79.61 |
| Pre-tax profit | 19.34 | 31.60 | 30.82 | 30.54 | 206.77 |
| Income taxes | -4.33 | -7.07 | -6.63 | -6.29 | -47.58 |
| Net earnings | 15.01 | 24.53 | 24.18 | 24.25 | 159.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.55 | 16.89 | 8.23 | 8.44 | |
| Tangible assets total | 25.55 | 16.89 | 8.23 | 8.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.14 | ||||
| Prepayments and accrued income | 14.03 | 14.66 | 15.94 | 84.30 | 19.00 |
| Current other receivables | 46.84 | 18.72 | 21.63 | 25.01 | 26.52 |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 60.88 | 33.54 | 38.16 | 109.30 | 45.52 |
| Cash and bank deposits | 326.17 | 1 165.60 | 1 092.80 | 4 066.71 | 1 630.63 |
| Cash and cash equivalents | 326.17 | 1 165.60 | 1 092.80 | 4 066.71 | 1 630.63 |
| Balance sheet total (assets) | 412.59 | 1 216.02 | 1 139.19 | 4 176.01 | 1 684.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.65 | 56.66 | 81.19 | 105.38 | 129.63 |
| Profit of the financial year | 15.01 | 24.53 | 24.18 | 24.25 | 159.19 |
| Shareholders equity total | 106.66 | 131.19 | 155.38 | 179.63 | 338.82 |
| Provisions | 1.34 | 0.50 | 1.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 61.13 | 38.59 | 45.46 | 34.49 | 33.78 |
| Current owed to participating | 117.31 | 984.80 | 893.46 | 3 914.73 | 1 223.69 |
| Current owed to group member | 7.61 | ||||
| Short-term deferred tax liabilities | 8.24 | 7.88 | 6.27 | 48.68 | |
| Other non-interest bearing current liabilities | 126.16 | 52.71 | 29.40 | 40.90 | 37.77 |
| Current liabilities total | 304.59 | 1 084.33 | 983.81 | 3 996.39 | 1 343.92 |
| Balance sheet total (liabilities) | 412.59 | 1 216.02 | 1 139.19 | 4 176.01 | 1 684.60 |
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