Imperfect Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35656782
Mølle Allé 10, 2500 Valby
lars@stagethomsen.com
tel: 22905273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -19.82 | 1.10 | |
| EBIT | -7.50 | -12.54 | -19.82 | 1.10 |
| Other financial income | 0.51 | 0.85 | 2.32 | |
| Other financial expenses | - 477.98 | - 406.42 | - 162.30 | |
| Reduction non-current investment assets | -40.00 | |||
| Income from other inv. held as non-curr. assets | 4 576.08 | |||
| Pre-tax profit | -7.50 | 4 046.08 | - 425.39 | - 158.88 |
| Net earnings | -7.50 | 4 046.08 | - 425.39 | - 158.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 80.55 | ||||
| Long term receivables total | 80.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.67 | 1 092.96 | 1 100.26 | ||
| Current other receivables | 4.90 | ||||
| Short term receivables total | 237.67 | 1 097.86 | 1 100.26 | ||
| Other current investments | 136.02 | 1 396.72 | 862.85 | 863.33 | |
| Cash and bank deposits | 0.04 | 2 211.87 | 557.28 | 195.52 | |
| Cash and cash equivalents | 136.06 | 3 608.59 | 1 420.13 | 1 058.85 | |
| Balance sheet total (assets) | 120.55 | 176.05 | 3 846.26 | 2 517.99 | 2 159.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -1 207.50 | 2 903.37 | 2 277.99 | ||
| Profit of the financial year | -7.50 | 4 046.08 | - 425.39 | - 158.88 | |
| Shareholders equity total | 40.00 | 32.50 | 3 678.58 | 2 517.99 | 2 159.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | ||||
| Current trade creditors | 74.70 | 82.20 | 7.50 | ||
| Current owed to participating | 5.85 | 61.35 | 50.82 | ||
| Other non-interest bearing current liabilities | 108.00 | ||||
| Current liabilities total | 80.55 | 143.55 | 167.68 | ||
| Balance sheet total (liabilities) | 120.55 | 176.05 | 3 846.26 | 2 517.99 | 2 159.11 |
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