Imperial II Log K/S — Credit Rating and Financial Key Figures

CVR number: 39236133
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 145.28- 151.19- 184.38- 334.71- 429.74
EBIT- 145.28- 151.19- 184.38- 334.71- 429.74
Other financial income2 398.20
Other financial expenses- 621.20-2 642.19-2 967.12-2 728.64-3 511.85
Pre-tax profit- 766.49-2 793.38-3 151.50-3 063.34-1 543.38
Net earnings- 766.49-2 793.38-3 151.50-3 063.34-1 543.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies27 761.2328 928.1728 878.1728 878.1728 878.17
Investments total27 761.2328 928.1728 878.1728 878.1728 878.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.98.8643 893.2643 893.26
Short term receivables total98.8643 893.2643 893.26
Cash and bank deposits2 420.502 613.152 365.88310.23297.52
Cash and cash equivalents2 420.502 613.152 365.88310.23297.52
Balance sheet total (assets)30 181.7331 541.3231 342.9173 081.6673 068.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.0011 100.0011 100.00
Retained earnings- 204.81- 971.29-3 764.68-6 916.18-8 979.53
Profit of the financial year- 766.49-2 793.38-3 151.50-3 063.34-1 543.38
Shareholders equity total- 871.29-3 664.67-6 816.181 120.48577.09
Non-current owed to group member31 021.7335 190.3637 989.7071 903.4572 402.74
Non-current liabilities total31 021.7335 190.3637 989.7071 903.4572 402.74
Current trade creditors31.2915.6470.4857.7489.12
Other non-interest bearing current liabilities98.91
Current liabilities total31.2915.64169.3957.7489.12
Balance sheet total (liabilities)30 181.7331 541.3231 342.9173 081.6673 068.96
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