IMACS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33358970
Byghøjvej 16, Bellinge 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.93 | -6.85 | -8.18 | -8.85 |
| EBIT | -8.00 | -7.93 | -6.85 | -8.18 | -8.85 |
| Other financial expenses | -0.32 | -0.10 | -0.10 | -0.06 | -0.03 |
| Net income from associates (fin.) | - 648.97 | 4 980.19 | -3 554.30 | 539.02 | -4 326.69 |
| Pre-tax profit | - 657.29 | 4 972.16 | -3 561.25 | 530.77 | -4 335.56 |
| Net earnings | - 657.29 | 4 972.16 | -3 561.25 | 530.77 | -4 335.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 871.71 | 12 851.90 | 9 297.59 | 9 836.61 | 5 509.93 |
| Investments total | 7 871.71 | 12 851.90 | 9 297.59 | 9 836.61 | 5 509.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.74 | 13.59 | 12.89 | 0.05 | |
| Cash and cash equivalents | 23.74 | 13.59 | 12.89 | 0.05 | |
| Balance sheet total (assets) | 7 895.45 | 12 865.49 | 9 310.49 | 9 836.66 | 5 509.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 365.68 | 12 345.88 | 8 791.57 | 9 330.59 | 5 003.90 |
| Retained earnings | 1 037.14 | -4 600.34 | 3 926.13 | - 174.14 | 4 683.32 |
| Profit of the financial year | - 657.29 | 4 972.16 | -3 561.25 | 530.77 | -4 335.56 |
| Shareholders equity total | 7 870.54 | 12 842.70 | 9 281.45 | 9 812.23 | 5 476.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to participating | 16.54 | 17.43 | 25.43 | ||
| Other non-interest bearing current liabilities | 24.91 | 22.79 | 12.50 | 7.00 | 7.38 |
| Current liabilities total | 24.91 | 22.79 | 29.03 | 24.43 | 33.25 |
| Balance sheet total (liabilities) | 7 895.45 | 12 865.49 | 9 310.49 | 9 836.66 | 5 509.93 |
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