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iMotivate ApS — Credit Rating and Financial Key Figures

CVR number: 39672391
Platanvej 23, 3600 Frederikssund
tj@imotivate.dk
tel: 22938627
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 879.0014 808.009 191.006 158.007 422.80
Employee benefit expenses-10 543.00-9 992.00-5 939.00-5 032.00-4 365.55
Other operating expenses- 168.00
Total depreciation- 158.00- 185.00-38.00-52.00-43.80
EBIT7 178.004 631.003 046.001 074.003 013.46
Other financial income49.0037.0060.001.07
Other financial expenses-36.00- 103.00-84.00-58.00-52.95
Pre-tax profit7 191.004 528.002 999.001 076.002 961.58
Income taxes-1 596.00-1 008.00- 671.00- 244.00- 687.37
Net earnings5 595.003 520.002 328.00832.002 274.21

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill140.00
Intangible assets total140.00
Buildings169.00133.00104.0075.35
Machinery and equipment29.0041.0030.0027.0012.39
Tangible assets total29.00210.00163.00131.0087.74
Investments total12.0012.0012.0012.0012.00
Long term receivables total
Inventories total
Current trade debtors3 207.004 381.001 508.00566.78
Current owed by particip. interest comp.4 459.00
Prepayments and accrued income7.003.00175.41
Current other receivables877.0097.001 361.80
Current deferred tax assets1.003.003.002.88
Short term receivables total7 673.004 385.002 388.00100.002 106.88
Cash and bank deposits2 717.003 800.002 295.002 722.002 065.74
Cash and cash equivalents2 717.003 800.002 295.002 722.002 065.74
Balance sheet total (assets)10 571.008 407.004 858.002 965.004 272.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 500.004 000.002 200.001 500.002 300.00
Retained earnings-4 524.00-2 929.00-1 608.00- 781.00-2 248.80
Profit of the financial year5 595.003 520.002 328.00832.002 274.21
Shareholders equity total6 621.004 641.002 970.001 601.002 375.40
Provisions29.00
Non-current deferred tax liabilities234.00249.00257.00266.80
Non-current liabilities total234.00249.00257.00266.80
Current trade creditors30.0030.0030.0030.00129.00
Short-term deferred tax liabilities528.001 037.00557.0011.00363.50
Other non-interest bearing current liabilities3 363.002 465.001 052.001 066.001 137.65
Current liabilities total3 921.003 532.001 639.001 107.001 630.15
Balance sheet total (liabilities)10 571.008 407.004 858.002 965.004 272.35
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