IMAGO SONAS A/S — Credit Rating and Financial Key Figures
CVR number: 33750684
Marielundvej 46 E, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 532.44 | 3 050.74 | 4 480.23 | 6 060.89 | 5 599.39 |
| Employee benefit expenses | -2 838.96 | -2 877.44 | -4 186.63 | -4 898.82 | -5 063.84 |
| Total depreciation | -35.29 | -35.29 | -33.75 | -16.78 | -52.16 |
| EBIT | - 341.81 | 138.01 | 259.85 | 1 145.28 | 483.40 |
| Other financial income | 9.52 | 162.79 | 138.88 | 47.87 | 84.06 |
| Other financial expenses | -60.83 | - 197.60 | - 111.37 | - 889.70 | - 204.20 |
| Pre-tax profit | - 393.12 | 103.20 | 287.36 | 303.45 | 363.25 |
| Income taxes | 74.03 | -30.92 | -72.60 | -96.77 | - 121.81 |
| Net earnings | - 319.09 | 72.28 | 214.77 | 206.69 | 241.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.07 | 13.62 | 72.47 | ||
| Machinery and equipment | 67.15 | 31.86 | 0.84 | 42.85 | 250.35 |
| Tangible assets total | 67.15 | 31.86 | 19.91 | 56.47 | 322.82 |
| Investments total | |||||
| Non-current other receivables | 16.00 | 16.00 | 42.25 | 30.58 | 306.47 |
| Long term receivables total | 16.00 | 16.00 | 42.25 | 30.58 | 306.47 |
| Finished products/goods | 4 446.18 | 5 560.33 | 7 445.32 | 8 536.76 | 7 420.77 |
| Inventories total | 4 446.18 | 5 560.33 | 7 445.32 | 8 536.76 | 7 420.77 |
| Current trade debtors | 4 383.75 | 4 235.66 | 5 022.77 | 5 684.56 | 4 067.31 |
| Current amounts owed by group member comp. | 73.13 | 694.03 | 1 548.33 | 2 345.93 | |
| Prepayments and accrued income | 39.84 | 176.43 | 55.96 | 130.54 | 81.90 |
| Current other receivables | 567.12 | 240.03 | 329.32 | 124.88 | 171.50 |
| Current deferred tax assets | 101.77 | 31.31 | 29.12 | 15.21 | |
| Short term receivables total | 4 990.71 | 4 827.01 | 6 133.39 | 7 517.43 | 6 681.85 |
| Cash and bank deposits | 1 097.49 | 3 032.56 | 1 701.53 | 19.93 | 58.33 |
| Cash and cash equivalents | 1 097.49 | 3 032.56 | 1 701.53 | 19.93 | 58.33 |
| Balance sheet total (assets) | 10 617.53 | 13 467.77 | 15 342.40 | 16 161.18 | 14 790.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 991.66 | 1 672.57 | 1 744.86 | 1 959.62 | 2 166.31 |
| Profit of the financial year | - 319.09 | 72.28 | 214.77 | 206.69 | 241.44 |
| Shareholders equity total | 2 172.57 | 2 244.86 | 2 459.62 | 2 666.31 | 2 907.75 |
| Provisions | 1.13 | ||||
| Non-current other liabilities | 303.72 | 307.14 | |||
| Non-current deferred tax liabilities | 150.16 | 180.64 | |||
| Non-current liabilities total | 303.72 | 307.14 | 150.16 | 180.64 | |
| Current loans from credit institutions | 18.64 | 2 572.18 | 4 949.18 | 1 929.04 | 2 010.91 |
| Current trade creditors | 4 270.28 | 3 968.55 | 5 174.99 | 7 280.40 | 6 817.57 |
| Current owed to group member | 2 091.09 | ||||
| Other non-interest bearing current liabilities | 1 932.91 | 4 058.19 | 2 451.47 | 3 775.44 | 2 873.38 |
| Accruals and deferred income | 130.92 | 320.27 | 359.83 | ||
| Current liabilities total | 8 443.83 | 10 919.19 | 12 575.65 | 13 344.72 | 11 701.87 |
| Balance sheet total (liabilities) | 10 617.53 | 13 467.77 | 15 342.40 | 16 161.18 | 14 790.25 |
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