Imperial II Log Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39331632
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 738.33 | 6 812.99 | 5 601.78 | 9 209.59 | 8 760.90 |
| Reduction in value of non-current assets | 15 000.00 | 35 000.00 | -16 000.00 | -12 041.51 | 5 000.00 |
| EBIT | 37 738.33 | 41 812.99 | -10 398.22 | -2 831.92 | 13 760.90 |
| Other financial income | 759.79 | 19.14 | 450.17 | ||
| Other financial expenses | -4 377.53 | -4 215.68 | -4 143.74 | -7 237.36 | -5 847.71 |
| Pre-tax profit | 18 360.81 | 37 597.32 | -13 782.18 | -10 050.15 | 8 363.36 |
| Income taxes | -3 835.83 | -8 271.26 | 1 852.22 | 2 259.25 | -2 430.15 |
| Net earnings | 14 524.98 | 29 326.06 | -11 929.95 | -7 790.89 | 5 933.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159 000.00 | 194 000.00 | 178 000.00 | 166 000.00 | 171 000.00 |
| Tangible assets total | 159 000.00 | 194 000.00 | 178 000.00 | 166 000.00 | 171 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.37 | 32.73 | |||
| Prepayments and accrued income | 1.61 | 2.30 | 9.62 | ||
| Current other receivables | 170.76 | 17.25 | 2.98 | ||
| Current deferred tax assets | 3.12 | ||||
| Short term receivables total | 4.74 | 170.76 | 17.25 | 38.67 | 45.33 |
| Cash and bank deposits | 10 350.05 | 3 586.58 | 1 471.54 | 3 974.82 | 2 546.07 |
| Cash and cash equivalents | 10 350.05 | 3 586.58 | 1 471.54 | 3 974.82 | 2 546.07 |
| Balance sheet total (assets) | 169 354.79 | 197 757.33 | 179 488.79 | 170 013.49 | 173 591.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 30 998.52 | 45 846.28 | 75 172.34 | 63 242.38 | 55 451.49 |
| Profit of the financial year | 14 524.98 | 29 326.06 | -11 929.95 | -7 790.89 | 5 933.21 |
| Shareholders equity total | 46 023.49 | 75 672.34 | 63 742.38 | 55 951.49 | 61 884.70 |
| Provisions | 5 769.13 | 14 040.54 | 11 234.96 | 8 975.71 | 11 406.09 |
| Capital loans | 31 554.58 | ||||
| Non-current loans from credit institutions | 81 575.40 | 78 361.04 | 64 003.71 | 63 971.35 | 64 183.66 |
| Non-current owed to group member | 25 111.14 | 37 150.53 | 37 150.53 | 31 834.79 | |
| Non-current liabilities total | 113 129.98 | 103 472.18 | 101 154.24 | 101 121.88 | 96 018.45 |
| Current loans from credit institutions | 2 189.28 | 2 530.97 | |||
| Advances received | 531.94 | ||||
| Current trade creditors | 39.96 | 1 097.59 | 868.65 | 404.58 | 482.55 |
| Current owed to group member | 183.74 | ||||
| Short-term deferred tax liabilities | 1 182.08 | 1 182.08 | 1 182.08 | ||
| Other non-interest bearing current liabilities | 2 202.95 | 943.71 | 590.80 | 2 377.75 | 2 617.54 |
| Current liabilities total | 4 432.18 | 4 572.28 | 3 357.21 | 3 964.41 | 4 282.17 |
| Balance sheet total (liabilities) | 169 354.79 | 197 757.33 | 179 488.79 | 170 013.49 | 173 591.40 |
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