IMS Data Breach A/S
CVR number: 39940272
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.02 | - 170.96 | -45.95 | - 503.48 | -19.05 |
| Total depreciation | -67.22 | -97.59 | -97.59 | - 207.12 | |
| EBIT | -92.25 | - 268.55 | - 143.54 | - 710.60 | -19.05 |
| Other financial income | 23.84 | 2.17 | |||
| Other financial expenses | -9.01 | -4.87 | -4.17 | -6.58 | -0.58 |
| Pre-tax profit | - 101.26 | - 273.42 | - 123.86 | - 717.18 | -17.46 |
| Income taxes | 22.28 | 60.15 | 27.25 | 157.77 | 3.84 |
| Net earnings | -78.98 | - 213.27 | -96.62 | - 559.41 | -13.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 402.30 | 304.71 | 207.12 | ||
| Intangible assets total | 402.30 | 304.71 | 207.12 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.73 | 1 022.62 | 515.75 | 628.16 | 1 032.09 |
| Current other receivables | 4.47 | 4.55 | 4.10 | ||
| Current deferred tax assets | 15.48 | 15.39 | |||
| Short term receivables total | 518.20 | 1 022.62 | 515.75 | 648.19 | 1 051.58 |
| Cash and bank deposits | 738.66 | 76.25 | 526.81 | 403.38 | 3.99 |
| Cash and cash equivalents | 738.66 | 76.25 | 526.81 | 403.38 | 3.99 |
| Balance sheet total (assets) | 1 659.16 | 1 403.58 | 1 249.68 | 1 051.57 | 1 055.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 313.80 | 237.68 | 161.56 | ||
| Retained earnings | 670.95 | 668.09 | 530.94 | 595.88 | 36.47 |
| Profit of the financial year | -78.98 | - 213.27 | -96.62 | - 559.41 | -13.62 |
| Shareholders equity total | 1 405.76 | 1 192.50 | 1 095.88 | 536.47 | 522.85 |
| Provisions | 81.02 | 25.78 | 29.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 48.03 | 25.03 | 510.52 | 510.42 |
| Current owed to group member | 161.26 | 28.51 | 22.30 | ||
| Other non-interest bearing current liabilities | 94.17 | 89.30 | |||
| Accruals and deferred income | 14.58 | 9.58 | 4.58 | ||
| Current liabilities total | 172.38 | 185.30 | 123.91 | 515.10 | 532.72 |
| Balance sheet total (liabilities) | 1 659.16 | 1 403.58 | 1 249.68 | 1 051.57 | 1 055.57 |
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