IM Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41455101
Ny Østergade 34, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.55 | 1 206.71 | 588.27 | - 128.16 | 103.19 |
| Employee benefit expenses | - 241.32 | -1 021.70 | -1 175.09 | -1 397.33 | -1 472.41 |
| Total depreciation | -73.92 | - 474.15 | - 480.73 | - 475.24 | - 427.93 |
| EBIT | - 425.79 | - 289.15 | -1 067.55 | -2 000.74 | -1 797.15 |
| Other financial income | 0.03 | 0.14 | 0.09 | 18.10 | 5.53 |
| Other financial expenses | -12.31 | -81.11 | -83.32 | - 102.84 | -69.67 |
| Pre-tax profit | - 438.07 | - 370.12 | -1 150.78 | -2 085.48 | -1 861.30 |
| Net earnings | - 438.07 | - 370.12 | -1 150.78 | -2 085.48 | -1 861.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 394.36 | 336.27 | 278.18 | 221.25 | 164.33 |
| Intangible assets total | 394.36 | 336.27 | 278.18 | 221.25 | 164.33 |
| Buildings | 111.49 | 267.45 | 208.99 | 144.21 | 79.44 |
| Machinery and equipment | 1 095.69 | 1 044.43 | 680.25 | 424.28 | 131.60 |
| Tangible assets total | 1 207.18 | 1 311.88 | 889.24 | 568.49 | 211.03 |
| Investments total | 383.81 | 395.14 | 416.39 | 416.39 | 446.95 |
| Long term receivables total | |||||
| Finished products/goods | 2 090.57 | 2 463.55 | 2 696.76 | 2 316.15 | 1 313.04 |
| Inventories total | 2 090.57 | 2 463.55 | 2 696.76 | 2 316.15 | 1 313.04 |
| Prepayments and accrued income | 63.97 | 9.08 | 88.35 | 6.12 | |
| Current other receivables | 28.19 | 121.92 | 514.67 | 113.07 | 100.83 |
| Short term receivables total | 92.16 | 121.92 | 523.75 | 201.42 | 106.95 |
| Cash and bank deposits | 1 013.16 | 2 901.88 | 2 421.50 | 2 249.44 | 2 639.91 |
| Cash and cash equivalents | 1 013.16 | 2 901.88 | 2 421.50 | 2 249.44 | 2 639.91 |
| Balance sheet total (assets) | 5 181.25 | 7 530.65 | 7 225.83 | 5 973.14 | 4 882.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 509.29 | 1 254.72 | 2 190.78 | 2 120.43 | |
| Profit of the financial year | - 438.07 | - 370.12 | -1 150.78 | -2 085.48 | -1 861.30 |
| Shareholders equity total | - 398.07 | 179.17 | 143.94 | 145.30 | 299.14 |
| Non-current liabilities total | |||||
| Advances received | 64.46 | 95.75 | 110.53 | 100.83 | 97.44 |
| Current trade creditors | 233.86 | 61.88 | 170.37 | 47.34 | 87.78 |
| Current owed to group member | 5 235.81 | 6 887.62 | 6 215.05 | 5 443.61 | 4 066.06 |
| Other non-interest bearing current liabilities | 45.19 | 306.23 | 585.94 | 236.06 | 331.80 |
| Current liabilities total | 5 579.31 | 7 351.48 | 7 081.88 | 5 827.84 | 4 583.08 |
| Balance sheet total (liabilities) | 5 181.25 | 7 530.65 | 7 225.83 | 5 973.14 | 4 882.22 |
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