IMAT ASIA ApS — Credit Rating and Financial Key Figures
CVR number: 29614725
Philip De Langes Allé 5 A, 1435 København K
nkr@imatasia.com
tel: 76961111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.43 | 133.20 | -53.03 | -82.45 | - 319.46 |
| EBIT | 41.43 | 133.20 | -53.03 | -82.45 | - 319.46 |
| Other financial income | 39.56 | 12.27 | 104.86 | 4.20 | 49.10 |
| Other financial expenses | -76.66 | - 145.17 | -87.80 | - 201.56 | -78.21 |
| Pre-tax profit | 4.33 | 0.30 | -35.96 | - 279.81 | - 348.56 |
| Income taxes | -1.00 | 7.92 | -59.92 | ||
| Net earnings | 3.33 | 0.30 | -28.04 | - 339.74 | - 348.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.32 | 380.96 | 289.62 | 483.54 | 443.11 |
| Advance payments | 514.04 | 351.56 | 835.47 | ||
| Inventories total | 599.35 | 732.52 | 1 125.09 | 483.54 | 443.11 |
| Current trade debtors | 640.42 | 864.23 | 436.94 | 399.09 | 179.40 |
| Prepayments and accrued income | 14.86 | 79.51 | |||
| Current other receivables | 0.22 | 200.70 | 199.66 | ||
| Current deferred tax assets | 52.00 | 52.00 | 59.92 | ||
| Short term receivables total | 707.50 | 916.23 | 576.36 | 599.79 | 379.06 |
| Cash and bank deposits | 1 139.28 | 1 044.04 | 1 068.57 | 907.14 | 893.68 |
| Cash and cash equivalents | 1 139.28 | 1 044.04 | 1 068.57 | 907.14 | 893.68 |
| Balance sheet total (assets) | 2 446.13 | 2 692.79 | 2 770.02 | 1 990.47 | 1 715.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.73 | -59.40 | -59.09 | -87.14 | - 426.87 |
| Profit of the financial year | 3.33 | 0.30 | -28.04 | - 339.74 | - 348.56 |
| Shareholders equity total | 65.60 | 65.91 | 37.86 | - 301.87 | - 650.44 |
| Non-current owed to group member | 1 834.20 | ||||
| Non-current liabilities total | 1 834.20 | ||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 195.59 | 732.76 | 798.80 | 457.35 | 423.34 |
| Current owed to participating | 1 747.09 | ||||
| Other non-interest bearing current liabilities | 2 173.08 | 1 894.12 | 1 933.36 | 195.86 | |
| Accruals and deferred income | 11.86 | ||||
| Current liabilities total | 2 380.53 | 2 626.88 | 2 732.16 | 458.15 | 2 366.29 |
| Balance sheet total (liabilities) | 2 446.13 | 2 692.79 | 2 770.02 | 1 990.47 | 1 715.85 |
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