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Immutable ApS — Credit Rating and Financial Key Figures

CVR number: 43067389
Amager Strandvej 130 F, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-12.50836.58-7.83-5.84
Employee benefit expenses- 400.00
EBIT-12.50436.58-7.83-5.84
Other financial income1.2596.07
Other financial expenses- 103.27- 104.81- 207.59
Net income from associates (fin.)-10.0019.00-28.96
Pre-tax profit- 125.77456.83-45.53- 213.44
Income taxes-91.372.1046.32
Net earnings- 125.77365.47-43.43- 167.11

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests19.00
Investments total19.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.97.78
Current other receivables2.582.58
Current deferred tax assets2.1059.42
Short term receivables total100.364.6859.42
Other current investments234.05
Cash and bank deposits30.00428.447.5317.31
Cash and cash equivalents30.00428.44241.5817.31
Balance sheet total (assets)30.00547.80246.2776.73

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings- 125.77239.69196.27
Profit of the financial year- 125.77365.47-43.43- 167.11
Shareholders equity total-85.77279.70236.2769.16
Non-current owed to group member103.27
Non-current liabilities total103.27
Current loans from credit institutions1.33
Short-term deferred tax liabilities91.37
Other non-interest bearing current liabilities12.50176.7410.006.25
Current liabilities total12.50268.1110.007.58
Balance sheet total (liabilities)30.00547.80246.2776.73
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