ImageUp ApS — Credit Rating and Financial Key Figures
CVR number: 38595989
H.C. Andersens Boulevard 33, 1553 København V
nt@themarketingguy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.69 | ||||
| Gross profit | -38.11 | 33.85 | 56.67 | 0.24 | -23.69 |
| EBIT | -38.11 | 33.85 | 56.67 | 0.24 | -23.69 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.30 | -0.54 | -0.01 | -0.12 | |
| Pre-tax profit | -38.11 | 33.55 | 56.12 | 0.42 | -23.80 |
| Income taxes | 8.38 | -7.38 | -12.54 | -0.09 | 5.21 |
| Net earnings | -29.73 | 26.17 | 43.59 | 0.33 | -18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 28.72 | 0.38 | 5.21 |
| Current deferred tax assets | 14.87 | 7.49 | |||
| Short term receivables total | 39.87 | 32.49 | 28.72 | 0.38 | 5.21 |
| Cash and bank deposits | 38.18 | 66.91 | 111.88 | 55.21 | 27.84 |
| Cash and cash equivalents | 38.18 | 66.91 | 111.88 | 55.21 | 27.84 |
| Balance sheet total (assets) | 78.05 | 99.40 | 140.60 | 55.59 | 33.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 |
| Shares repurchased | 14.85 | ||||
| Retained earnings | -25.07 | -54.80 | -43.48 | 0.11 | 0.44 |
| Profit of the financial year | -29.73 | 26.17 | 43.59 | 0.33 | -18.59 |
| Shareholders equity total | 45.20 | 71.37 | 114.96 | 40.44 | 21.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.05 | 8.00 |
| Short-term deferred tax liabilities | 5.05 | 0.10 | |||
| Other non-interest bearing current liabilities | 17.85 | 13.02 | 10.59 | 5.00 | 3.21 |
| Current liabilities total | 32.85 | 28.02 | 25.64 | 15.15 | 11.21 |
| Balance sheet total (liabilities) | 78.05 | 99.40 | 140.60 | 55.59 | 33.05 |
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