IMAGEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 34081433
Østergade 37, 6700 Esbjerg
kontakt@imagehuset.dk
tel: 60186578
www.imagehuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.56 | 185.58 | 184.42 | 180.44 | 324.05 |
| Employee benefit expenses | -44.31 | -17.92 | - 150.18 | - 143.78 | - 245.09 |
| Total depreciation | -8.94 | -8.94 | -8.94 | -8.94 | -8.94 |
| EBIT | 51.31 | 158.72 | 25.30 | 27.73 | 70.02 |
| Other financial income | 2.90 | 0.04 | 1.66 | 9.35 | |
| Other financial expenses | -32.07 | -4.16 | -17.02 | -4.71 | -3.71 |
| Pre-tax profit | 19.24 | 157.47 | 8.32 | 24.69 | 75.66 |
| Income taxes | -7.83 | -34.05 | -8.02 | -10.02 | -18.29 |
| Net earnings | 11.41 | 123.41 | 0.30 | 14.66 | 57.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.48 | 5.55 | |||
| Machinery and equipment | 41.29 | 32.35 | 23.42 | ||
| Tangible assets total | 41.29 | 32.35 | 23.42 | 14.48 | 5.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.01 | 43.01 | 23.26 | ||
| Inventories total | 43.01 | 43.01 | 23.26 | ||
| Current trade debtors | 267.90 | 441.49 | 128.60 | 143.78 | 3.44 |
| Current amounts owed by group member comp. | 32.69 | 33.54 | 138.27 | 243.12 | |
| Current other receivables | 181.25 | 297.84 | 214.99 | ||
| Short term receivables total | 300.59 | 441.49 | 343.40 | 579.89 | 461.55 |
| Cash and bank deposits | 10.18 | 101.23 | 4.03 | 24.53 | |
| Cash and cash equivalents | 10.18 | 101.23 | 4.03 | 24.53 | |
| Balance sheet total (assets) | 384.89 | 527.04 | 491.31 | 598.41 | 491.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.79 | -47.38 | 76.03 | 76.33 | 91.00 |
| Profit of the financial year | 11.41 | 123.41 | 0.30 | 14.66 | 57.37 |
| Shareholders equity total | 32.61 | 156.03 | 156.33 | 171.00 | 228.37 |
| Provisions | 0.83 | 2.01 | 3.19 | 1.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.84 | 0.76 | |||
| Current trade creditors | 86.79 | 109.00 | 244.55 | 265.30 | 53.00 |
| Current owed to participating | 68.99 | 0.27 | |||
| Current owed to group member | 2.90 | 35.51 | |||
| Short-term deferred tax liabilities | 51.05 | 27.22 | |||
| Other non-interest bearing current liabilities | 155.75 | 225.40 | 88.42 | 107.12 | 181.65 |
| Current liabilities total | 352.28 | 370.18 | 332.97 | 424.23 | 261.88 |
| Balance sheet total (liabilities) | 384.89 | 527.04 | 491.31 | 598.41 | 491.63 |
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