IMVACON ApS — Credit Rating and Financial Key Figures

CVR number: 35476717
Tuborg Sundpark 5, 2900 Hellerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit955.441 028.39- 224.44-62.90-34.93
Total depreciation-4.19-4.18-4.20
EBIT951.251 024.22- 228.63-62.90-34.93
Other financial income12.21
Other financial expenses-2.44-11.82-10.77
Pre-tax profit948.811 012.40- 227.20-62.90-34.93
Income taxes- 213.27- 232.36
Net earnings735.54780.03- 227.20-62.90-34.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8.374.20
Tangible assets total8.374.20
Investments total
Non-current loans receivable1 093.521 975.461 975.461 975.461 975.46
Long term receivables total1 093.521 975.461 975.461 975.461 975.46
Inventories total
Current trade debtors26.92212.83
Current other receivables23.8022.869.922.67
Short term receivables total26.92236.6322.869.922.67
Cash and bank deposits285.98155.90126.1476.1948.51
Cash and cash equivalents285.98155.90126.1476.1948.51
Balance sheet total (assets)1 414.792 372.192 124.462 061.572 026.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.20
Retained earnings293.84972.181 793.971 566.771 503.88
Profit of the financial year735.54780.03- 227.20-62.90-34.93
Shareholders equity total1 165.881 889.411 646.771 583.881 548.94
Non-current other liabilities1.84260.49
Non-current deferred tax liabilities460.11460.11460.11
Non-current liabilities total1.84260.49460.11460.11460.11
Current owed to participating23.2617.7417.5817.5817.58
Short-term deferred tax liabilities207.27204.36
Other non-interest bearing current liabilities16.550.18
Current liabilities total247.07222.2917.5817.5817.58
Balance sheet total (liabilities)1 414.792 372.192 124.462 061.572 026.63
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