Image Collection ApS — Credit Rating and Financial Key Figures
CVR number: 25939913
Jyllingevej 48, 2720 Vanløse
tl@imagecollection.dk
tel: 26282608
www.imagecollection.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.23 | 905.28 | 1 266.94 | 1 266.94 | 878.71 |
| Employee benefit expenses | -2.99 | - 526.38 | - 526.38 | - 723.54 | |
| Total depreciation | -21.95 | -20.21 | - 117.36 | - 117.36 | - 124.22 |
| Reduction in value of non-current assets | -1 156.99 | -39.21 | -39.21 | 3 000.00 | |
| EBIT | 2 138.27 | 885.07 | 583.99 | 583.99 | 3 030.95 |
| Other financial income | 43.01 | 121.69 | 61.93 | 61.93 | 62.33 |
| Other financial expenses | - 191.11 | - 167.19 | - 315.93 | - 315.93 | - 309.96 |
| Pre-tax profit | 1 990.16 | 839.57 | 329.99 | 329.99 | 2 783.32 |
| Income taxes | - 444.94 | - 187.19 | -72.61 | -72.61 | - 614.79 |
| Net earnings | 1 545.23 | 652.38 | 257.38 | 257.38 | 2 168.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 208.78 | 19 208.78 | 21 500.00 | 21 500.00 | 24 500.00 |
| Machinery and equipment | 698.05 | 759.99 | 591.80 | 591.80 | 467.58 |
| Tangible assets total | 19 906.83 | 19 968.77 | 22 091.80 | 22 091.80 | 24 967.58 |
| Investments total | 8.34 | 8.34 | 56.34 | 56.34 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.63 | 96.35 | 398.62 | 398.62 | 244.63 |
| Current amounts owed by group member comp. | 1 823.46 | 3 520.30 | 977.02 | 977.02 | 343.30 |
| Prepayments and accrued income | 14.89 | 61.64 | 61.64 | 16.00 | |
| Current other receivables | 18.40 | 18.40 | |||
| Current deferred tax assets | 31.08 | ||||
| Short term receivables total | 1 909.98 | 3 616.64 | 1 455.68 | 1 455.68 | 635.01 |
| Cash and bank deposits | 1 432.83 | 35.98 | 1 571.95 | 1 571.95 | 1 574.59 |
| Cash and cash equivalents | 1 432.83 | 35.98 | 1 571.95 | 1 571.95 | 1 574.59 |
| Balance sheet total (assets) | 23 257.99 | 23 629.74 | 25 175.77 | 25 175.77 | 27 225.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 210.00 | 343.00 | ||
| Retained earnings | 9 412.67 | 10 957.90 | 14 502.44 | 14 502.44 | 14 416.81 |
| Profit of the financial year | 1 545.23 | 652.38 | 257.38 | 257.38 | 2 168.53 |
| Shareholders equity total | 11 082.90 | 11 735.28 | 15 094.81 | 15 094.81 | 17 053.34 |
| Provisions | 1 351.14 | 1 363.91 | 1 793.61 | 1 793.61 | 2 439.48 |
| Non-current loans from credit institutions | 9 392.23 | 8 903.37 | 7 062.55 | 7 062.55 | 6 689.06 |
| Non-current liabilities total | 9 392.23 | 8 903.37 | 7 062.55 | 7 062.55 | 6 689.06 |
| Current loans from credit institutions | 487.10 | 490.79 | 352.00 | 352.00 | 366.00 |
| Current trade creditors | 120.19 | 172.00 | 201.61 | 201.61 | 120.21 |
| Current owed to group member | 118.52 | ||||
| Short-term deferred tax liabilities | 170.62 | 174.43 | 92.91 | 92.91 | |
| Other non-interest bearing current liabilities | 558.12 | 639.24 | 464.46 | 464.46 | 309.85 |
| Accruals and deferred income | 95.68 | 150.73 | 113.82 | 113.82 | 128.71 |
| Current liabilities total | 1 431.72 | 1 627.18 | 1 224.80 | 1 224.80 | 1 043.29 |
| Balance sheet total (liabilities) | 23 257.99 | 23 629.74 | 25 175.77 | 25 175.77 | 27 225.18 |
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