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IMS Data Breach A/S — Credit Rating and Financial Key Figures
CVR number: 39940272
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.96 | -45.95 | - 503.48 | -19.05 | -24.17 |
| Total depreciation | -97.59 | -97.59 | - 207.12 | ||
| EBIT | - 268.55 | - 143.54 | - 710.60 | -19.05 | -24.17 |
| Other financial income | 23.84 | 2.17 | |||
| Other financial expenses | -4.87 | -4.17 | -6.58 | -0.58 | |
| Pre-tax profit | - 273.42 | - 123.86 | - 717.18 | -17.46 | -24.17 |
| Income taxes | 60.15 | 27.25 | 157.77 | 3.84 | 5.32 |
| Net earnings | - 213.27 | -96.62 | - 559.41 | -13.62 | -18.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 304.71 | 207.12 | |||
| Intangible assets total | 304.71 | 207.12 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 022.62 | 515.75 | 628.16 | 1 032.09 | 1 032.09 |
| Current other receivables | 4.55 | 4.10 | 1.00 | ||
| Current deferred tax assets | 15.48 | 15.39 | 20.71 | ||
| Short term receivables total | 1 022.62 | 515.75 | 648.19 | 1 051.58 | 1 053.80 |
| Cash and bank deposits | 76.25 | 526.81 | 403.38 | 3.99 | 5.93 |
| Cash and cash equivalents | 76.25 | 526.81 | 403.38 | 3.99 | 5.93 |
| Balance sheet total (assets) | 1 403.58 | 1 249.68 | 1 051.57 | 1 055.57 | 1 059.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 237.68 | 161.56 | |||
| Retained earnings | 668.09 | 530.94 | 595.88 | 36.47 | 22.85 |
| Profit of the financial year | - 213.27 | -96.62 | - 559.41 | -13.62 | -18.86 |
| Shareholders equity total | 1 192.50 | 1 095.88 | 536.47 | 522.85 | 503.99 |
| Provisions | 25.78 | 29.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 48.03 | 25.03 | 510.52 | 510.42 | 510.44 |
| Current owed to group member | 28.51 | 22.30 | 45.30 | ||
| Other non-interest bearing current liabilities | 94.17 | 89.30 | |||
| Accruals and deferred income | 14.58 | 9.58 | 4.58 | ||
| Current liabilities total | 185.30 | 123.91 | 515.10 | 532.72 | 555.74 |
| Balance sheet total (liabilities) | 1 403.58 | 1 249.68 | 1 051.57 | 1 055.57 | 1 059.73 |
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