IMAGO SONAS A/S — Credit Rating and Financial Key Figures
CVR number: 33750684
Marielundvej 46 E, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 050.74 | 4 480.23 | 6 060.89 | 5 599.39 | 2 678.32 |
| Employee benefit expenses | -2 877.44 | -4 186.63 | -4 898.82 | -5 063.84 | -4 326.76 |
| Total depreciation | -35.29 | -33.75 | -16.78 | -52.16 | - 120.02 |
| EBIT | 138.01 | 259.85 | 1 145.28 | 483.40 | -1 768.46 |
| Other financial income | 162.79 | 138.88 | 47.87 | 84.06 | 139.08 |
| Other financial expenses | - 197.60 | - 111.37 | - 889.70 | - 204.20 | - 372.39 |
| Pre-tax profit | 103.20 | 287.36 | 303.45 | 363.26 | -2 001.77 |
| Income taxes | -30.92 | -72.60 | -96.77 | - 121.81 | 413.76 |
| Net earnings | 72.28 | 214.77 | 206.69 | 241.44 | -1 588.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.07 | 13.62 | 72.47 | 50.60 | |
| Machinery and equipment | 31.86 | 0.84 | 42.85 | 250.35 | 168.45 |
| Tangible assets total | 31.86 | 19.91 | 56.47 | 322.82 | 219.06 |
| Investments total | |||||
| Non-current other receivables | 16.00 | 42.25 | 30.58 | 306.47 | |
| Long term receivables total | 16.00 | 42.25 | 30.58 | 306.47 | |
| Finished products/goods | 5 560.33 | 7 445.32 | 8 536.76 | 7 420.77 | 4 209.76 |
| Inventories total | 5 560.33 | 7 445.32 | 8 536.76 | 7 420.77 | 4 209.76 |
| Current trade debtors | 4 235.66 | 5 022.77 | 5 684.56 | 4 067.31 | 2 219.71 |
| Current amounts owed by group member comp. | 73.13 | 694.03 | 1 548.33 | 2 345.93 | 2 897.35 |
| Prepayments and accrued income | 176.43 | 55.96 | 130.54 | 81.90 | 172.36 |
| Current other receivables | 240.03 | 329.32 | 124.88 | 171.50 | 140.02 |
| Current deferred tax assets | 101.77 | 31.31 | 29.12 | 15.21 | 428.97 |
| Short term receivables total | 4 827.01 | 6 133.39 | 7 517.43 | 6 681.85 | 5 858.41 |
| Cash and bank deposits | 3 032.56 | 1 701.53 | 19.93 | 58.33 | 13.39 |
| Cash and cash equivalents | 3 032.56 | 1 701.53 | 19.93 | 58.33 | 13.39 |
| Balance sheet total (assets) | 13 467.77 | 15 342.40 | 16 161.18 | 14 790.25 | 10 300.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 672.57 | 1 744.86 | 1 959.62 | 2 166.31 | 2 407.75 |
| Profit of the financial year | 72.28 | 214.77 | 206.69 | 241.44 | -1 588.02 |
| Shareholders equity total | 2 244.86 | 2 459.62 | 2 666.31 | 2 907.75 | 1 319.74 |
| Non-current other liabilities | 303.72 | 307.14 | |||
| Non-current deferred tax liabilities | 150.16 | 180.64 | 186.24 | ||
| Non-current liabilities total | 303.72 | 307.14 | 150.16 | 180.64 | 186.24 |
| Current loans from credit institutions | 2 572.18 | 4 949.18 | 1 929.04 | 2 010.91 | 2 746.89 |
| Current trade creditors | 3 968.55 | 5 174.99 | 7 280.40 | 6 817.57 | 4 384.60 |
| Short-term deferred tax liabilities | 107.90 | ||||
| Other non-interest bearing current liabilities | 4 058.19 | 2 451.47 | 3 775.44 | 2 765.48 | 1 663.16 |
| Accruals and deferred income | 320.27 | 359.83 | |||
| Current liabilities total | 10 919.19 | 12 575.65 | 13 344.72 | 11 701.86 | 8 794.65 |
| Balance sheet total (liabilities) | 13 467.77 | 15 342.40 | 16 161.18 | 14 790.25 | 10 300.62 |
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