IMATECH DK ApS — Credit Rating and Financial Key Figures
CVR number: 40281037
Ørebjergvej 1, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -14.71 |
| EBIT | -5.46 | -28.46 | 8.13 | -26.38 | -14.71 |
| Other financial expenses | -0.21 | -0.25 | -0.05 | ||
| Pre-tax profit | -5.67 | -28.72 | 8.08 | -26.38 | -14.71 |
| Net earnings | -5.67 | -28.72 | 8.08 | -26.38 | -14.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.41 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 20.41 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.11 | 11.11 | 17.41 | ||
| Current other receivables | 2.26 | 8.46 | 16.54 | 10.62 | 6.57 |
| Short term receivables total | 2.26 | 19.57 | 27.65 | 28.03 | 6.57 |
| Cash and bank deposits | 21.89 | ||||
| Cash and cash equivalents | 21.89 | ||||
| Balance sheet total (assets) | 44.56 | 32.07 | 40.15 | 40.53 | 19.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.91 | ||||
| Retained earnings | -14.17 | -19.21 | -47.93 | -39.85 | -66.23 |
| Profit of the financial year | -5.67 | -28.72 | 8.08 | -26.38 | -14.71 |
| Shareholders equity total | 38.07 | 2.07 | 10.15 | -16.23 | -30.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 30.00 | 50.00 | 50.00 | |
| Other non-interest bearing current liabilities | 6.50 | 6.76 | |||
| Current liabilities total | 6.50 | 30.00 | 30.00 | 56.76 | 50.00 |
| Balance sheet total (liabilities) | 44.56 | 32.07 | 40.15 | 40.53 | 19.07 |
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