IMATECH DK ApS — Credit Rating and Financial Key Figures
CVR number: 40281037
Ørebjergvej 1, Gundsømagle 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.98 | 18.27 | 18.05 | 5.04 | |
| External services | -18.44 | -46.74 | -9.92 | -31.42 | |
| Gross profit | -5.46 | -28.46 | 8.13 | -26.38 | |
| EBIT | -14.56 | -5.46 | -28.46 | 8.13 | -26.38 |
| Other financial expenses | -0.28 | -0.21 | -0.25 | -0.05 | |
| Net income from associates (fin.) | 7.91 | ||||
| Pre-tax profit | -6.94 | -5.67 | -28.72 | 8.08 | -26.38 |
| Net earnings | -6.94 | -5.67 | -28.72 | 8.08 | -26.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.41 | 20.41 | 12.50 | 12.50 | 12.50 |
| Investments total | 20.41 | 20.41 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.11 | 11.11 | 17.41 | ||
| Current other receivables | 2.95 | 2.26 | 8.46 | 16.54 | 10.62 |
| Short term receivables total | 2.95 | 2.26 | 19.57 | 27.65 | 28.03 |
| Cash and bank deposits | 26.20 | 21.89 | |||
| Cash and cash equivalents | 26.20 | 21.89 | |||
| Balance sheet total (assets) | 49.56 | 44.56 | 32.07 | 40.15 | 40.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.91 | 7.91 | |||
| Retained earnings | -7.91 | -14.17 | -19.21 | -47.93 | -39.85 |
| Profit of the financial year | -6.94 | -5.67 | -28.72 | 8.08 | -26.38 |
| Shareholders equity total | 43.06 | 38.07 | 2.07 | 10.15 | -16.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 30.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.76 | ||
| Current liabilities total | 6.50 | 6.50 | 30.00 | 30.00 | 56.76 |
| Balance sheet total (liabilities) | 49.56 | 44.56 | 32.07 | 40.15 | 40.53 |
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