iMotivate ApS — Credit Rating and Financial Key Figures
CVR number: 39672391
Platanvej 23, 3600 Frederikssund
tj@imotivate.dk
tel: 22938627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 967.22 | 17 879.00 | 14 808.00 | 9 191.00 | 6 157.64 |
| Employee benefit expenses | -6 650.90 | -10 543.00 | -9 992.00 | -5 939.00 | -5 031.75 |
| Other operating expenses | - 168.00 | ||||
| Total depreciation | - 156.99 | - 158.00 | - 185.00 | -38.00 | -52.30 |
| EBIT | 4 159.34 | 7 178.00 | 4 631.00 | 3 046.00 | 1 073.59 |
| Other financial income | 8.27 | 49.00 | 37.00 | 60.41 | |
| Other financial expenses | -17.74 | -36.00 | - 103.00 | -84.00 | -58.08 |
| Pre-tax profit | 4 149.87 | 7 191.00 | 4 528.00 | 2 999.00 | 1 075.92 |
| Income taxes | - 924.82 | -1 596.00 | -1 008.00 | - 671.00 | - 244.23 |
| Net earnings | 3 225.05 | 5 595.00 | 3 520.00 | 2 328.00 | 831.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 280.39 | 140.00 | |||
| Intangible assets total | 280.39 | 140.00 | |||
| Buildings | 169.00 | 133.00 | 104.17 | ||
| Machinery and equipment | 47.17 | 29.00 | 41.00 | 30.00 | 27.37 |
| Tangible assets total | 47.17 | 29.00 | 210.00 | 163.00 | 131.54 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 200.66 | 3 207.00 | 4 381.00 | 1 508.00 | |
| Current amounts owed by group member comp. | 968.39 | ||||
| Current owed by particip. interest comp. | 4 459.00 | ||||
| Prepayments and accrued income | 10.91 | 7.00 | 3.00 | ||
| Current other receivables | 877.00 | 96.94 | |||
| Current deferred tax assets | 1.00 | 3.00 | 2.75 | ||
| Short term receivables total | 5 179.97 | 7 673.00 | 4 385.00 | 2 388.00 | 99.69 |
| Cash and bank deposits | 2 102.08 | 2 717.00 | 3 800.00 | 2 295.00 | 2 722.31 |
| Cash and cash equivalents | 2 102.08 | 2 717.00 | 3 800.00 | 2 295.00 | 2 722.31 |
| Balance sheet total (assets) | 7 621.61 | 10 571.00 | 8 407.00 | 4 858.00 | 2 965.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 5 500.00 | 4 000.00 | 2 200.00 | 1 500.00 |
| Retained earnings | -2 249.08 | -4 524.00 | -2 929.00 | -1 608.00 | - 780.49 |
| Profit of the financial year | 3 225.05 | 5 595.00 | 3 520.00 | 2 328.00 | 831.69 |
| Shareholders equity total | 3 525.97 | 6 621.00 | 4 641.00 | 2 970.00 | 1 601.20 |
| Provisions | 60.51 | 29.00 | |||
| Non-current deferred tax liabilities | 234.00 | 249.00 | 257.28 | ||
| Non-current liabilities total | 234.00 | 249.00 | 257.28 | ||
| Current loans from credit institutions | 4.76 | ||||
| Current trade creditors | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 955.50 | 528.00 | 1 037.00 | 557.00 | 11.35 |
| Other non-interest bearing current liabilities | 3 054.87 | 3 363.00 | 2 465.00 | 1 052.00 | 1 065.71 |
| Current liabilities total | 4 035.13 | 3 921.00 | 3 532.00 | 1 639.00 | 1 107.07 |
| Balance sheet total (liabilities) | 7 621.61 | 10 571.00 | 8 407.00 | 4 858.00 | 2 965.54 |
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