Imus.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35636307
Nørregade 18, 6800 Varde
martin@imus.dk
tel: 42927250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.15 | 274.02 | -26.12 | -8.08 | -8.99 |
| Employee benefit expenses | - 185.80 | - 350.00 | -0.00 | ||
| EBIT | 132.34 | -75.98 | -26.12 | -8.08 | -8.99 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.89 | -1.09 | -0.19 | -0.00 | |
| Pre-tax profit | 131.46 | -77.07 | -26.31 | -8.07 | -8.97 |
| Income taxes | -21.38 | ||||
| Net earnings | 110.07 | -77.07 | -26.31 | -8.07 | -8.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.09 | 38.47 | |||
| Current other receivables | 10.28 | ||||
| Short term receivables total | 111.09 | 48.75 | |||
| Cash and bank deposits | 108.47 | 0.77 | 1.60 | 3.75 | 4.52 |
| Cash and cash equivalents | 108.47 | 0.77 | 1.60 | 3.75 | 4.52 |
| Balance sheet total (assets) | 228.56 | 58.52 | 1.60 | 3.75 | 4.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.19 | 33.88 | -45.54 | -71.85 | -79.93 |
| Profit of the financial year | 110.07 | -77.07 | -26.31 | -8.07 | -8.97 |
| Shareholders equity total | 83.88 | 6.82 | -21.85 | -29.93 | -38.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.87 | 0.28 | |||
| Current owed to participating | 4.90 | 5.76 | 1.87 | 10.22 | 19.97 |
| Short-term deferred tax liabilities | 20.34 | 20.34 | 18.34 | 18.34 | 18.34 |
| Other non-interest bearing current liabilities | 119.44 | 25.61 | 3.24 | 3.24 | 4.83 |
| Current liabilities total | 144.68 | 51.71 | 23.45 | 33.67 | 43.42 |
| Balance sheet total (liabilities) | 228.56 | 58.52 | 1.60 | 3.75 | 4.52 |
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