Immersive Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 38010425
Ingrid Marievej 93, Tørslev Hage 2500 Valby
hbe@absolutezerovr.com
tel: 71443427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.54 | 32.22 | 517.62 | - 124.62 | 579.91 |
| Wages and salaries | - 234.21 | ||||
| Social security expenses | -5.03 | -2.23 | |||
| Employee benefit expenses | - 271.96 | - 324.56 | -90.61 | ||
| Total depreciation | - 840.00 | - 932.43 | -1 118.92 | -1 118.92 | - 189.72 |
| EBIT | -1 168.68 | -1 224.77 | - 691.90 | -1 248.57 | 153.74 |
| Other financial income | 32.51 | 11.57 | 15.26 | ||
| Other financial expenses | -3.09 | -2.31 | -13.96 | -8.38 | |
| Pre-tax profit | -1 171.77 | -1 194.57 | - 705.86 | -1 237.33 | 160.62 |
| Income taxes | 257.53 | 262.12 | 153.60 | 490.34 | 56.74 |
| Net earnings | - 914.24 | - 932.46 | - 552.27 | - 746.98 | 217.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 360.00 | 2 427.57 | 1 308.64 | 189.72 | |
| Intangible assets total | 3 360.00 | 2 427.57 | 1 308.64 | 189.72 | |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.54 | 221.54 | 389.03 | 213.92 | |
| Current other receivables | 32.39 | 34.12 | 10.38 | 0.38 | |
| Current deferred tax assets | 72.73 | 56.98 | 166.62 | ||
| Short term receivables total | 105.11 | 312.64 | 221.54 | 399.41 | 380.92 |
| Cash and bank deposits | 290.05 | 144.01 | 222.75 | 61.31 | 568.50 |
| Cash and cash equivalents | 290.05 | 144.01 | 222.75 | 61.31 | 568.50 |
| Balance sheet total (assets) | 3 755.16 | 2 884.22 | 1 792.94 | 690.44 | 989.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Other reserves | 2 620.80 | 1 688.37 | 506.45 | 189.72 | |
| Retained earnings | 911.95 | 930.14 | 1 179.60 | 944.05 | 386.80 |
| Profit of the financial year | - 914.24 | - 932.46 | - 552.27 | - 746.98 | 217.36 |
| Shareholders equity total | 2 781.00 | 1 848.55 | 1 296.28 | 549.29 | 766.65 |
| Provisions | 739.20 | 534.06 | 287.90 | 16.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 14.50 |
| Current owed to participating | 180.31 | 128.13 | |||
| 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 | 191.29 | 10.07 | 2.34 | 80.13 | |
| Current liabilities total | 234.96 | 501.61 | 208.76 | 124.90 | 222.76 |
| Balance sheet total (liabilities) | 3 755.16 | 2 884.22 | 1 792.94 | 690.44 | 989.41 |
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