IMAGECREATOR INSTORE ApS — Credit Rating and Financial Key Figures
CVR number: 33873905
Morsøvej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 828.36 | 8 094.06 | 11 985.99 | 14 635.15 | 18 746.44 |
| Employee benefit expenses | -7 312.65 | -6 306.69 | -9 959.79 | -12 307.60 | -13 283.85 |
| Other operating expenses | -71.60 | - 127.18 | |||
| Total depreciation | - 505.52 | - 441.38 | - 577.12 | - 985.68 | -1 205.62 |
| EBIT | -1 989.81 | 1 345.99 | 1 449.09 | 1 270.26 | 4 129.79 |
| Other financial income | 70.21 | 16.82 | 9.88 | 0.85 | -6.36 |
| Other financial expenses | - 400.73 | - 229.96 | - 457.40 | - 916.49 | -1 411.92 |
| Net income from associates (fin.) | -11.14 | -57.47 | -11.37 | -78.97 | -5.42 |
| Pre-tax profit | -2 331.48 | 1 075.38 | 990.19 | 275.65 | 2 706.10 |
| Income taxes | 491.00 | - 265.00 | - 259.00 | -81.00 | - 698.27 |
| Net earnings | -1 840.48 | 810.38 | 731.19 | 194.65 | 2 007.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.63 | 3.72 | 84.12 | 61.07 | |
| Machinery and equipment | 2 091.03 | 1 553.57 | 2 474.45 | 3 843.12 | 4 503.51 |
| Tangible assets total | 2 103.67 | 1 557.29 | 2 474.45 | 3 927.25 | 4 564.58 |
| Holdings in group member companies | 62.19 | 4.72 | |||
| Investments total | 120.24 | 62.77 | 58.05 | 52.80 | 116.90 |
| Long term receivables total | |||||
| Semifinished products | 1 824.04 | 2 430.66 | 2 899.50 | 3 345.14 | 4 510.21 |
| Finished products/goods | 704.41 | 841.29 | 1 784.63 | 1 319.00 | 1 484.05 |
| Inventories total | 2 528.45 | 3 271.95 | 4 684.13 | 4 664.14 | 5 994.26 |
| Current trade debtors | 993.77 | 6 240.99 | 6 708.22 | 7 368.47 | 10 542.57 |
| Current amounts owed by group member comp. | 1 392.28 | 1 618.28 | 2 066.82 | 2 395.20 | 2 767.76 |
| Prepayments and accrued income | 211.54 | 76.07 | 336.36 | 204.36 | 493.47 |
| Current other receivables | 163.00 | 32.94 | 84.59 | 201.93 | 95.34 |
| Current deferred tax assets | 467.00 | 202.00 | |||
| Short term receivables total | 3 227.59 | 8 170.29 | 9 195.99 | 10 169.97 | 13 899.15 |
| Cash and bank deposits | 362.56 | 4 953.13 | 5 404.68 | 3 083.11 | 3 725.48 |
| Cash and cash equivalents | 362.56 | 4 953.13 | 5 404.68 | 3 083.11 | 3 725.48 |
| Balance sheet total (assets) | 8 342.50 | 18 015.42 | 21 817.29 | 21 897.26 | 28 300.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 123.60 | - 716.87 | 93.50 | 824.70 | 1 019.35 |
| Profit of the financial year | -1 840.48 | 810.38 | 731.19 | 194.65 | 2 007.82 |
| Shareholders equity total | - 636.87 | 173.50 | 904.70 | 1 099.35 | 3 107.17 |
| Provisions | 63.65 | 223.62 | 268.03 | ||
| Non-current leasing loans | 1 525.69 | 940.85 | 547.27 | 308.85 | 470.81 |
| Non-current liabilities total | 1 525.69 | 940.85 | 547.27 | 308.85 | 470.81 |
| Current loans from credit institutions | 1 796.38 | 7 027.03 | 7 854.34 | 8 716.16 | 9 721.45 |
| Current trade creditors | 1 043.59 | 4 340.47 | 6 398.13 | 5 776.00 | 8 061.80 |
| Current owed to participating | 98.00 | ||||
| Current owed to group member | 49.49 | 5.63 | |||
| Short-term deferred tax liabilities | 659.27 | ||||
| Other non-interest bearing current liabilities | 4 564.22 | 5 527.94 | 6 049.20 | 5 675.29 | 6 011.82 |
| Current liabilities total | 7 453.68 | 16 901.07 | 20 301.68 | 20 265.45 | 24 454.35 |
| Balance sheet total (liabilities) | 8 342.50 | 18 015.42 | 21 817.29 | 21 897.26 | 28 300.36 |
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