Imaging Future ApS — Credit Rating and Financial Key Figures
CVR number: 39749092
Ludvig Hegners Alle 18, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.95 | 147.85 | |||
| Costs of manufacturing | -0.26 | ||||
| Rents | -0.17 | -0.35 | |||
| Gross profit | -17.61 | 103.71 | 0.84 | 135.66 | |
| Costs of management | -1.06 | -11.59 | |||
| Other operating expenses | -2.18 | ||||
| Total depreciation | -16.00 | -5.21 | -4.90 | -14.71 | -14.25 |
| EBIT | -33.61 | 98.51 | -4.07 | -23.29 | 119.23 |
| Other financial expenses | -6.87 | ||||
| Pre-tax profit | -40.48 | 98.51 | -4.07 | -24.04 | 119.23 |
| Income taxes | -14.86 | ||||
| Net earnings | -40.48 | 98.51 | -4.07 | -38.90 | 119.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.61 | 19.61 | 14.71 | ||
| Tangible assets total | 19.61 | 19.61 | 14.71 | ||
| Holdings in group member companies | 150.00 | 150.00 | 172.50 | 172.50 | 172.50 |
| Participating interests | 3.00 | 3.00 | 3.00 | 72.00 | |
| Investments total | 150.00 | 153.00 | 175.50 | 175.50 | 244.50 |
| Non-current other receivables | 108.13 | ||||
| Long term receivables total | 108.13 | ||||
| Inventories total | |||||
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.90 | ||||
| Cash and bank deposits | 17.87 | 117.46 | 100.76 | 69.63 | 16.58 |
| Cash and cash equivalents | 17.87 | 117.46 | 100.76 | 69.63 | 16.58 |
| Balance sheet total (assets) | 187.49 | 290.08 | 290.97 | 250.04 | 369.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -40.48 | ||||
| Retained earnings | 58.02 | 46.56 | 7.62 | ||
| Profit of the financial year | -40.48 | 98.51 | -4.07 | -38.90 | 119.23 |
| Shareholders equity total | 9.52 | 108.02 | 103.96 | 57.66 | 176.85 |
| Non-current owed to group member | 192.35 | ||||
| Non-current other liabilities | 0.13 | 4.21 | |||
| Non-current liabilities total | 0.13 | 4.21 | 192.35 | ||
| Current owed to participating | 177.84 | 177.84 | 184.95 | 192.35 | |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 2.05 | 0.02 | -0.12 | ||
| Current liabilities total | 177.84 | 177.84 | 187.01 | 192.38 | 0.01 |
| Balance sheet total (liabilities) | 187.49 | 290.08 | 290.97 | 250.04 | 369.21 |
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