IM DATA ApS — Credit Rating and Financial Key Figures
CVR number: 25994493
Bredgade 63, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.90 | -74.27 | - 118.05 | - 123.12 | - 102.35 |
| Employee benefit expenses | - 533.95 | - 188.01 | - 198.63 | - 214.08 | - 205.32 |
| Total depreciation | -10.00 | -7.50 | -19.66 | ||
| EBIT | -34.05 | - 269.78 | - 316.68 | - 337.20 | - 288.01 |
| Other financial income | 288.75 | 1 421.38 | 2 084.06 | 99.05 | 1 602.68 |
| Other financial expenses | -6.56 | -8.03 | -3.59 | - 539.01 | -4.09 |
| Pre-tax profit | 248.14 | 1 143.58 | 1 763.79 | - 777.16 | 1 310.58 |
| Income taxes | -20.83 | - 252.60 | - 310.79 | -6.71 | - 118.49 |
| Net earnings | 227.31 | 890.97 | 1 452.99 | - 783.87 | 1 192.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 2.50 | 2.50 | 2.50 | |
| Tangible assets total | 10.00 | 2.50 | 2.50 | 2.50 | |
| Investments total | |||||
| Non-current loans receivable | 64.33 | ||||
| Long term receivables total | 64.33 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.47 | 1.33 | |||
| Current other receivables | 0.00 | 229.35 | 0.00 | 21.10 | |
| Current deferred tax assets | 43.48 | 43.53 | 29.29 | 89.01 | 81.52 |
| Short term receivables total | 44.96 | 274.20 | 29.29 | 110.11 | 81.52 |
| Other current investments | 3 335.66 | 4 731.56 | 6 295.63 | 5 775.28 | 7 024.33 |
| Cash and bank deposits | 1 423.45 | 571.32 | 708.03 | 136.98 | 75.33 |
| Cash and cash equivalents | 4 759.11 | 5 302.88 | 7 003.66 | 5 912.26 | 7 099.66 |
| Balance sheet total (assets) | 4 878.40 | 5 579.58 | 7 035.45 | 6 024.86 | 7 181.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 85.00 | 80.00 | |
| Retained earnings | 4 094.93 | 4 242.24 | 5 133.21 | 6 501.20 | 5 637.34 |
| Profit of the financial year | 227.31 | 890.97 | 1 452.99 | - 783.87 | 1 192.08 |
| Shareholders equity total | 4 527.24 | 5 338.21 | 6 711.20 | 5 927.34 | 7 034.42 |
| Non-current deferred tax liabilities | 6.40 | ||||
| Non-current liabilities total | 6.40 | ||||
| Current trade creditors | 14.95 | 7.45 | 7.87 | 10.81 | |
| Current owed to participating | 78.84 | 10.70 | 10.70 | 16.82 | 57.95 |
| Short-term deferred tax liabilities | 166.29 | 198.34 | 270.00 | 35.00 | 44.00 |
| Other non-interest bearing current liabilities | 91.08 | 24.89 | 35.68 | 34.90 | 38.42 |
| Current liabilities total | 351.17 | 241.37 | 324.25 | 97.53 | 140.37 |
| Balance sheet total (liabilities) | 4 878.40 | 5 579.58 | 7 035.45 | 6 024.86 | 7 181.19 |
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