IMPERIET ApS — Credit Rating and Financial Key Figures
CVR number: 21290998
Jorcks Passage 1 B, 1162 København K
info@imperiet.dk
tel: 33385511
www.imperiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 865.46 | 4 703.36 | 4 335.23 | 4 000.91 | 3 862.26 |
| Employee benefit expenses | -3 698.11 | -3 822.49 | -3 693.11 | -3 588.05 | -3 655.70 |
| Total depreciation | -20.09 | -10.28 | -9.99 | -8.18 | -5.46 |
| EBIT | 147.26 | 870.60 | 632.14 | 404.67 | 201.10 |
| Other financial income | 519.24 | 9.02 | 11.59 | 1.12 | 1.04 |
| Other financial expenses | -10.31 | - 477.15 | -18.00 | -5.55 | -31.28 |
| Pre-tax profit | 656.19 | 402.47 | 625.73 | 400.25 | 170.86 |
| Income taxes | - 154.20 | -89.75 | - 142.00 | -96.88 | -42.73 |
| Net earnings | 501.99 | 312.72 | 483.73 | 303.37 | 128.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.65 | 77.93 | 67.94 | 59.76 | 54.30 |
| Tangible assets total | 63.65 | 77.93 | 67.94 | 59.76 | 54.30 |
| Investments total | 201.56 | 203.79 | 217.02 | 173.43 | 166.76 |
| Non-current loans receivable | 1 476.93 | 1 026.00 | |||
| Long term receivables total | 1 476.93 | 1 026.00 | |||
| Inventories total | |||||
| Current trade debtors | 556.39 | 512.12 | 515.00 | 1 055.85 | 634.81 |
| Prepayments and accrued income | 9.75 | 3.32 | 4.13 | ||
| Current other receivables | 117.19 | ||||
| Current deferred tax assets | 4.35 | 18.00 | |||
| Short term receivables total | 570.48 | 512.12 | 518.32 | 1 059.98 | 770.00 |
| Cash and bank deposits | 2 661.65 | 2 629.13 | 1 677.33 | 1 096.76 | 1 024.29 |
| Cash and cash equivalents | 2 661.65 | 2 629.13 | 1 677.33 | 1 096.76 | 1 024.29 |
| Balance sheet total (assets) | 4 974.27 | 4 448.97 | 2 480.62 | 2 389.93 | 2 015.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 2 500.00 | 920.00 | 300.00 | 100.00 | |
| Retained earnings | 2 138.61 | 140.60 | - 466.68 | - 282.95 | -79.58 |
| Profit of the financial year | 501.99 | 312.72 | 483.73 | 303.37 | 128.13 |
| Shareholders equity total | 2 765.60 | 3 078.32 | 1 062.05 | 446.42 | 274.55 |
| Provisions | 3.38 | 4.62 | 5.41 | 6.14 | |
| Non-current other liabilities | 358.89 | 358.89 | |||
| Non-current deferred tax liabilities | 256.87 | 256.87 | 283.00 | ||
| Non-current liabilities total | 358.89 | 358.89 | 256.87 | 256.87 | 283.00 |
| Current trade creditors | 149.05 | 63.59 | 83.94 | 87.79 | 72.94 |
| Current owed to participating | 500.00 | 1 000.00 | 1 000.00 | ||
| Short-term deferred tax liabilities | 145.00 | 8.11 | 82.76 | 54.10 | |
| Other non-interest bearing current liabilities | 1 555.73 | 936.67 | 490.38 | 539.35 | 378.73 |
| Current liabilities total | 1 849.78 | 1 008.37 | 1 157.07 | 1 681.24 | 1 451.66 |
| Balance sheet total (liabilities) | 4 974.27 | 4 448.97 | 2 480.62 | 2 389.93 | 2 015.36 |
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