ImageUp ApS — Credit Rating and Financial Key Figures

CVR number: 38595989

H.C. Andersens Boulevard 33, 1553 København V

nt@themarketingguy.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	143.90	-38.11	33.85	56.67	0.24
EBIT	143.90	-38.11	33.85	56.67	0.24
Other financial income					0.20
Other financial expenses	-10.03		-0.30	-0.54	-0.01
Pre-tax profit	133.87	-38.11	33.55	56.12	0.42
Income taxes	6.48	8.38	-7.38	-12.54	-0.09
Net earnings	140.35	-29.73	26.17	43.59	0.33

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	25.00	25.00	25.00	28.72	0.38
Current deferred tax assets	6.48	14.87	7.49
Short term receivables total	31.48	39.87	32.49	28.72	0.38
Cash and bank deposits	88.12	38.18	66.91	111.88	55.21
Cash and cash equivalents	88.12	38.18	66.91	111.88	55.21
Balance sheet total (assets)	119.61	78.05	99.40	140.60	55.59

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	40.00
Shares repurchased				14.85
Retained earnings	- 165.42	-25.07	-54.80	-43.48	0.11
Profit of the financial year	140.35	-29.73	26.17	43.59	0.33
Shareholders equity total	74.93	45.20	71.37	114.96	40.44
Non-current liabilities total
Current trade creditors	22.12	15.00	15.00	10.00	10.05
Short-term deferred tax liabilities				5.05	0.10
Other non-interest bearing current liabilities	22.55	17.85	13.02	10.59	5.00
Current liabilities total	44.68	32.85	28.02	25.64	15.15
Balance sheet total (liabilities)	119.61	78.05	99.40	140.60	55.59

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