Immortal Works ApS — Credit Rating and Financial Key Figures
CVR number: 42316482
Vester Voldgade 96, 1552 København V
safa@immortalprojects.io
tel: 21271313
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10 429.00 | -7 107.57 | 3 220.18 |
| Employee benefit expenses | -4 736.56 | -9 655.37 | |
| Total depreciation | - 411.30 | - 554.42 | - 122.96 |
| EBIT | -10 840.31 | -12 398.56 | -6 558.16 |
| Other financial income | 7.33 | 106.59 | 598.47 |
| Other financial expenses | - 578.98 | - 112.08 | - 924.56 |
| Reduction non-current investment assets | - 990.96 | ||
| Pre-tax profit | -11 411.95 | -12 404.04 | -7 875.20 |
| Net earnings | -11 411.95 | -12 404.04 | -7 875.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 328.55 | 528.13 | 10 797.83 |
| Intangible rights | 621.84 | 138.79 | 135.25 |
| Intangible assets total | 950.39 | 666.92 | 10 933.08 |
| Buildings | 22.60 | 18.85 | 39.73 |
| Machinery and equipment | 51.79 | ||
| Tangible assets total | 22.60 | 18.85 | 91.52 |
| Investments total | 5.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.76 | ||
| Current other receivables | 275.36 | 5 055.43 | 251.27 |
| Short term receivables total | 275.36 | 5 055.43 | 264.03 |
| Cash and bank deposits | 840.92 | 2 358.53 | 196.17 |
| Cash and cash equivalents | 840.92 | 2 358.53 | 196.17 |
| Balance sheet total (assets) | 2 089.27 | 8 099.74 | 11 489.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 48.26 | 55.73 | 55.73 |
| Other reserves | 256.27 | 411.94 | 10 797.83 |
| Retained earnings | 11 410.40 | 18 070.23 | -4 725.97 |
| Profit of the financial year | -11 411.95 | -12 404.04 | -7 875.20 |
| Shareholders equity total | 302.98 | 6 133.86 | -1 747.62 |
| Provisions | 2 300.65 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 370.13 | ||
| Current trade creditors | 855.16 | 467.04 | 2 190.00 |
| Other non-interest bearing current liabilities | 931.13 | 1 498.83 | 2 376.63 |
| Current liabilities total | 1 786.29 | 1 965.88 | 10 936.76 |
| Balance sheet total (liabilities) | 2 089.27 | 8 099.74 | 11 489.79 |
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