IMAGE MAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 40260153
Smedevej 5 A, Villingerød 3120 Dronningmølle
info@imagemakers.dk
tel: 25308011
www.imagemakers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 646.93 | ||||
| External services | - 750.93 | ||||
| Gross profit | 482.85 | 738.81 | 896.00 | 920.99 | 842.04 |
| Employee benefit expenses | - 300.00 | - 678.91 | - 863.30 | - 956.80 | - 678.64 |
| Total depreciation | -7.83 | -23.96 | -23.96 | -23.96 | -23.96 |
| EBIT | 175.02 | 35.93 | 8.73 | -59.77 | 139.44 |
| Other financial income | 15.79 | ||||
| Other financial expenses | -17.75 | -28.87 | -19.82 | -27.12 | |
| Pre-tax profit | 175.02 | 33.96 | -20.14 | -79.59 | 112.32 |
| Income taxes | -38.93 | -12.94 | 11.10 | ||
| Net earnings | 136.09 | 21.03 | -20.14 | -79.59 | 123.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.08 | 203.29 | 179.33 | 155.36 | 131.40 |
| Tangible assets total | 86.08 | 203.29 | 179.33 | 155.36 | 131.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.26 | 76.82 | |||
| Current other receivables | 16.00 | 8.00 | 4.00 | ||
| Short term receivables total | 16.00 | 200.26 | 80.82 | ||
| Cash and bank deposits | 580.13 | 948.02 | 1 009.33 | 788.66 | 762.25 |
| Cash and cash equivalents | 580.13 | 948.02 | 1 009.33 | 788.66 | 762.25 |
| Balance sheet total (assets) | 666.21 | 1 151.31 | 1 204.66 | 1 144.29 | 974.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.09 | 118.12 | 97.98 | 18.39 | |
| Profit of the financial year | 136.09 | 21.03 | -20.14 | -79.59 | 123.42 |
| Shareholders equity total | 137.09 | 158.12 | 137.98 | 58.39 | 181.81 |
| Provisions | 3.44 | 16.38 | 16.38 | 16.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.28 | 54.10 | 25.00 | 16.00 | |
| Short-term deferred tax liabilities | 35.49 | 5.28 | |||
| Other non-interest bearing current liabilities | 469.91 | 922.71 | 1 025.30 | 1 053.52 | 787.38 |
| Current liabilities total | 525.67 | 976.81 | 1 050.30 | 1 069.52 | 792.66 |
| Balance sheet total (liabilities) | 666.21 | 1 151.31 | 1 204.66 | 1 144.29 | 974.47 |
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