IM25 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35646078
Strandvejen 123 B, 2900 Hellerup
ibbundgaard@yahoo.dk
tel: 53120677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.67 | ||||
| Gross profit | -5.67 | -10.31 | 113.93 | -19.57 | -14.02 |
| EBIT | -5.67 | -10.31 | 113.93 | -19.57 | -14.02 |
| Other financial income | 0.02 | 3 343.78 | 2 937.47 | 79.32 | 634.59 |
| Other financial expenses | -0.15 | -0.59 | -11.85 | -1 161.07 | - 103.32 |
| Pre-tax profit | -5.80 | 3 332.88 | 3 039.56 | -1 101.31 | 517.25 |
| Income taxes | -23.41 | -9.26 | -34.85 | ||
| Net earnings | -5.80 | 3 332.88 | 3 016.15 | -1 110.57 | 482.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.20 | 25.20 | 25.20 | ||
| Investments total | 25.20 | 25.20 | 25.20 | ||
| Non-current loans receivable | 73.30 | 40.00 | |||
| Long term receivables total | 73.30 | 40.00 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | 3 448.90 | 902.47 | 713.22 | 647.91 |
| Short term receivables total | 0.02 | 3 448.90 | 902.47 | 713.22 | 647.91 |
| Other current investments | 4 396.96 | 4 871.09 | |||
| Cash and bank deposits | 101.79 | 22.17 | 6 719.25 | 395.96 | 308.95 |
| Cash and cash equivalents | 101.79 | 22.17 | 6 719.25 | 4 792.91 | 5 180.04 |
| Balance sheet total (assets) | 175.11 | 3 511.07 | 7 646.92 | 5 531.33 | 5 853.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 124.99 | 119.19 | 3 334.27 | 6 228.42 | 4 982.84 |
| Profit of the financial year | -5.80 | 3 332.88 | 3 016.15 | -1 110.57 | 482.40 |
| Shareholders equity total | 169.19 | 3 502.07 | 6 518.22 | 5 289.84 | 5 650.24 |
| Non-current liabilities total | |||||
| Current bonds | 1 105.30 | 232.23 | 131.93 | ||
| Current loans from credit institutions | 0.83 | ||||
| Current trade creditors | 38.12 | ||||
| Short-term deferred tax liabilities | 23.41 | 9.26 | 32.85 | ||
| Other non-interest bearing current liabilities | 5.92 | 8.17 | |||
| Current liabilities total | 5.92 | 9.01 | 1 128.70 | 241.49 | 202.90 |
| Balance sheet total (liabilities) | 175.11 | 3 511.07 | 7 646.92 | 5 531.33 | 5 853.15 |
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