iMakr Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41645229
Gormsvej 28, 4000 Roskilde
info@imakr.dk
tel: 53620045
imakr.com/dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 237.00 | -53.00 | - 123.38 |
| Employee benefit expenses | -76.00 | -1.00 | |
| EBIT | - 313.00 | -54.00 | - 123.38 |
| Other financial income | 0.55 | ||
| Other financial expenses | -24.00 | -34.00 | -49.44 |
| Pre-tax profit | - 337.00 | -88.00 | - 172.27 |
| Income taxes | 74.00 | 19.00 | -93.05 |
| Net earnings | - 263.00 | -69.00 | - 265.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 45.00 | 26.00 | |
| Long term receivables total | |||
| Finished products/goods | 239.00 | 185.00 | 185.21 |
| Inventories total | 239.00 | 185.00 | 185.21 |
| Current trade debtors | 18.00 | 29.00 | 19.34 |
| Current amounts owed by group member comp. | 11.00 | 23.07 | |
| Prepayments and accrued income | 10.00 | 9.00 | 6.58 |
| Current other receivables | 1.00 | 0.28 | |
| Current deferred tax assets | 74.00 | 93.00 | |
| Short term receivables total | 103.00 | 142.00 | 49.26 |
| Cash and bank deposits | 94.00 | 104.00 | 70.08 |
| Cash and cash equivalents | 94.00 | 104.00 | 70.08 |
| Balance sheet total (assets) | 481.00 | 457.00 | 304.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 263.00 | - 332.00 | |
| Profit of the financial year | - 263.00 | -69.00 | - 265.31 |
| Shareholders equity total | - 223.00 | - 292.00 | - 557.31 |
| Non-current liabilities total | |||
| Current trade creditors | 24.00 | 36.00 | 27.92 |
| Current owed to participating | 670.00 | 699.00 | 823.63 |
| Other non-interest bearing current liabilities | 10.00 | 14.00 | 10.31 |
| Current liabilities total | 704.00 | 749.00 | 861.86 |
| Balance sheet total (liabilities) | 481.00 | 457.00 | 304.55 |
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