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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.58 | 184.42 | 180.44 | 324.05 | 411.44 |
| Employee benefit expenses | -17.92 | - 150.18 | - 143.78 | - 245.09 | - 395.75 |
| Total depreciation | -8.94 | -8.94 | -8.94 | -8.94 | -5.55 |
| EBIT | 158.72 | 25.30 | 27.73 | 70.02 | 10.13 |
| Other financial income | 2.90 | 0.04 | 1.66 | 9.35 | 8.80 |
| Other financial expenses | -4.16 | -17.02 | -4.71 | -3.71 | -2.61 |
| Pre-tax profit | 157.47 | 8.32 | 24.69 | 75.66 | 16.33 |
| Income taxes | -34.05 | -8.02 | -10.02 | -18.29 | -11.97 |
| Net earnings | 123.41 | 0.30 | 14.66 | 57.37 | 4.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.48 | 5.55 | |||
| Machinery and equipment | 32.35 | 23.42 | |||
| Tangible assets total | 32.35 | 23.42 | 14.48 | 5.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.01 | 23.26 | |||
| Inventories total | 43.01 | 23.26 | |||
| Current trade debtors | 441.49 | 128.60 | 143.78 | 3.44 | 46.55 |
| Current amounts owed by group member comp. | 33.54 | 138.27 | 243.12 | 228.93 | |
| Current other receivables | 181.25 | 297.84 | 214.99 | 209.82 | |
| Short term receivables total | 441.49 | 343.40 | 579.89 | 461.55 | 485.30 |
| Cash and bank deposits | 10.18 | 101.23 | 4.03 | 24.53 | 28.98 |
| Cash and cash equivalents | 10.18 | 101.23 | 4.03 | 24.53 | 28.98 |
| Balance sheet total (assets) | 527.04 | 491.31 | 598.41 | 491.63 | 514.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.38 | 76.03 | 76.33 | 91.00 | 148.37 |
| Profit of the financial year | 123.41 | 0.30 | 14.66 | 57.37 | 4.35 |
| Shareholders equity total | 156.03 | 156.33 | 171.00 | 228.37 | 232.72 |
| Provisions | 0.83 | 2.01 | 3.19 | 1.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 109.00 | 244.55 | 265.30 | 53.00 | 71.22 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 35.51 | ||||
| Short-term deferred tax liabilities | 51.05 | 27.22 | 40.59 | ||
| Other non-interest bearing current liabilities | 225.40 | 88.42 | 107.12 | 181.65 | 169.76 |
| Current liabilities total | 370.18 | 332.97 | 424.23 | 261.88 | 281.56 |
| Balance sheet total (liabilities) | 527.04 | 491.31 | 598.41 | 491.63 | 514.28 |
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