IM Works ApS — Credit Rating and Financial Key Figures
CVR number: 42956244
Hovedgaden 66, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 729.91 | 6 676.46 | 5 948.38 |
| Employee benefit expenses | -5 578.12 | -6 430.14 | -5 870.38 |
| EBIT | 151.79 | 246.31 | 78.00 |
| Other financial income | 0.82 | 3.32 | |
| Other financial expenses | -2.62 | -2.08 | |
| Pre-tax profit | 149.18 | 245.06 | 81.32 |
| Income taxes | -35.60 | -57.03 | -22.11 |
| Net earnings | 113.58 | 188.03 | 59.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.23 | 16.60 | |
| Current other receivables | 51.58 | 201.21 | 171.17 |
| Short term receivables total | 51.58 | 275.44 | 187.76 |
| Cash and bank deposits | 693.35 | 674.26 | 563.54 |
| Cash and cash equivalents | 693.35 | 674.26 | 563.54 |
| Balance sheet total (assets) | 744.93 | 949.70 | 751.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 122.00 | |
| Retained earnings | - 110.00 | - 118.42 | 69.61 |
| Profit of the financial year | 113.58 | 188.03 | 59.21 |
| Shareholders equity total | 153.58 | 231.61 | 168.82 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 32.50 | 16.50 |
| Short-term deferred tax liabilities | 35.60 | 55.46 | 1.84 |
| Other non-interest bearing current liabilities | 540.75 | 630.13 | 564.15 |
| Current liabilities total | 591.35 | 718.09 | 582.49 |
| Balance sheet total (liabilities) | 744.93 | 949.70 | 751.31 |
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