Immersive Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 38010425
Ingrid Marievej 93, Tørslev Hage 2500 Valby
hbe@absolutezerovr.com
tel: 51959989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.40 | -56.54 | 32.22 | 517.62 | - 124.62 |
| Employee benefit expenses | - 591.44 | - 271.96 | - 324.56 | -90.61 | -5.03 |
| Total depreciation | -1 394.61 | - 840.00 | - 932.43 | -1 118.92 | -1 118.92 |
| EBIT | -1 137.65 | -1 168.68 | -1 224.77 | - 691.90 | -1 248.57 |
| Other financial income | 3 363.57 | 32.51 | 0.06 | ||
| Other financial expenses | -2.76 | -3.09 | -2.31 | -13.96 | 11.18 |
| Pre-tax profit | 2 223.16 | -1 171.77 | -1 194.57 | - 705.86 | -1 237.33 |
| Income taxes | 306.71 | 257.53 | 262.12 | 153.60 | 490.34 |
| Net earnings | 2 529.87 | - 914.24 | - 932.46 | - 552.27 | - 746.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 400.00 | 3 360.00 | 2 427.57 | 1 308.64 | 189.72 |
| Intangible assets total | 8 400.00 | 3 360.00 | 2 427.57 | 1 308.64 | 189.72 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other non-current investments | -4 200.00 | ||||
| Investments total | -4 200.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.39 | ||||
| Current amounts owed by group member comp. | 221.54 | 221.54 | 389.03 | ||
| Current other receivables | 2.36 | 32.39 | 34.12 | 10.38 | |
| Current deferred tax assets | 214.14 | 72.73 | 56.98 | ||
| Short term receivables total | 628.89 | 105.11 | 312.64 | 221.54 | 399.41 |
| Cash and bank deposits | 146.84 | 290.05 | 144.01 | 222.75 | 61.31 |
| Cash and cash equivalents | 146.84 | 290.05 | 144.01 | 222.75 | 61.31 |
| Balance sheet total (assets) | 4 975.73 | 3 755.16 | 2 884.22 | 1 792.94 | 690.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Share premium account | 712.50 | ||||
| Other reserves | 3 276.00 | 2 620.80 | 1 688.37 | 506.45 | 189.72 |
| Retained earnings | -2 985.62 | 911.95 | 930.14 | 1 179.60 | 944.05 |
| Profit of the financial year | 2 529.87 | - 914.24 | - 932.46 | - 552.27 | - 746.98 |
| Shareholders equity total | 3 695.25 | 2 781.00 | 1 848.55 | 1 296.28 | 549.29 |
| Provisions | 924.00 | 739.20 | 534.06 | 287.90 | 16.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.19 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 150.00 | 180.31 | |||
| Current owed to group member | 24.65 | 280.31 | 76.12 | ||
| Short-term deferred tax liabilities | 92.57 | 92.57 | |||
| Other non-interest bearing current liabilities | 81.29 | 191.29 | 10.07 | 2.34 | |
| Current liabilities total | 356.48 | 234.96 | 501.61 | 208.76 | 124.90 |
| Balance sheet total (liabilities) | 4 975.73 | 3 755.16 | 2 884.22 | 1 792.94 | 690.44 |
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