Imperial II Log K/S — Credit Rating and Financial Key Figures
CVR number: 39236133
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.19 | - 184.38 | - 334.71 | - 429.74 | - 425.73 |
| EBIT | - 151.19 | - 184.38 | - 334.71 | - 429.74 | - 425.73 |
| Other financial income | 2 398.20 | 1 977.77 | |||
| Other financial expenses | -2 642.19 | -2 967.12 | -2 728.64 | -3 511.85 | -3 089.88 |
| Pre-tax profit | -2 793.38 | -3 151.50 | -3 063.34 | -1 543.38 | -1 537.83 |
| Net earnings | -2 793.38 | -3 151.50 | -3 063.34 | -1 543.38 | -1 537.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 928.17 | 28 878.17 | 28 878.17 | 28 878.17 | 28 878.17 |
| Investments total | 28 928.17 | 28 878.17 | 28 878.17 | 28 878.17 | 28 878.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.86 | 43 893.26 | 43 893.26 | 33 040.01 | |
| Short term receivables total | 98.86 | 43 893.26 | 43 893.26 | 33 040.01 | |
| Cash and bank deposits | 2 613.15 | 2 365.88 | 310.23 | 297.52 | 1 567.50 |
| Cash and cash equivalents | 2 613.15 | 2 365.88 | 310.23 | 297.52 | 1 567.50 |
| Balance sheet total (assets) | 31 541.32 | 31 342.91 | 73 081.66 | 73 068.96 | 63 485.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 11 100.00 | 11 100.00 | 11 100.00 |
| Retained earnings | - 971.29 | -3 764.68 | -6 916.18 | -8 979.53 | -9 322.91 |
| Profit of the financial year | -2 793.38 | -3 151.50 | -3 063.34 | -1 543.38 | -1 537.83 |
| Shareholders equity total | -3 664.67 | -6 816.18 | 1 120.48 | 577.09 | 239.26 |
| Non-current owed to group member | 35 190.36 | 37 989.70 | 71 903.45 | 72 402.74 | 63 184.23 |
| Non-current liabilities total | 35 190.36 | 37 989.70 | 71 903.45 | 72 402.74 | 63 184.23 |
| Current trade creditors | 15.64 | 70.48 | 57.74 | 89.12 | 62.20 |
| Other non-interest bearing current liabilities | 98.91 | ||||
| Current liabilities total | 15.64 | 169.39 | 57.74 | 89.12 | 62.20 |
| Balance sheet total (liabilities) | 31 541.32 | 31 342.91 | 73 081.66 | 73 068.96 | 63 485.68 |
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