Image2Work ApS — Credit Rating and Financial Key Figures
CVR number: 26707676
Falkoner Alle 1, 2000 Frederiksberg
henrik@image2work.com
tel: 40138410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.18 | 562.87 | 470.14 | 706.45 | 213.41 |
| Employee benefit expenses | - 544.43 | - 612.99 | - 601.95 | - 630.57 | -1 330.26 |
| Other operating expenses | -26.84 | ||||
| Total depreciation | - 110.49 | - 102.22 | -44.16 | ||
| EBIT | 48.26 | - 152.34 | - 202.81 | 75.88 | -1 116.85 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.12 | -11.42 | -12.31 | -23.10 | -58.09 |
| Reduction non-current investment assets | - 603.22 | ||||
| Pre-tax profit | 36.18 | - 163.76 | - 215.13 | 52.78 | -1 778.16 |
| Income taxes | 36.61 | 90.41 | 12.45 | 8.56 | |
| Net earnings | 72.79 | -73.35 | - 202.68 | 61.34 | -1 778.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.37 | 44.16 | |||
| Tangible assets total | 146.37 | 44.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.94 | 131.04 | 116.82 | 385.93 | 224.18 |
| Current amounts owed by group member comp. | 0.13 | 0.13 | 21.13 | 21.13 | |
| Prepayments and accrued income | 7.85 | 7.97 | 17.67 | 19.66 | 15.10 |
| Current other receivables | 18.38 | 18.38 | 19.14 | 53.70 | 90.04 |
| Short term receivables total | 185.16 | 157.51 | 153.77 | 480.42 | 350.45 |
| Cash and bank deposits | 258.69 | 230.49 | 211.30 | 31.52 | 176.50 |
| Cash and cash equivalents | 258.69 | 230.49 | 211.30 | 31.52 | 176.50 |
| Balance sheet total (assets) | 590.23 | 432.16 | 365.06 | 511.93 | 526.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -1 010.92 | - 938.13 | -1 011.48 | -1 214.16 | -1 152.81 |
| Profit of the financial year | 72.79 | -73.35 | - 202.68 | 61.34 | -1 778.16 |
| Shareholders equity total | - 728.13 | - 801.48 | -1 004.16 | - 942.82 | -2 720.97 |
| Non-current loans from credit institutions | 127.82 | 79.82 | |||
| Non-current liabilities total | 127.82 | 79.82 | |||
| Current loans from credit institutions | 55.73 | 48.00 | 10.06 | 31.67 | 14.43 |
| Current trade creditors | 173.02 | 153.41 | 117.51 | 135.57 | 269.26 |
| Current owed to group member | 799.19 | 816.88 | 1 152.25 | 1 166.74 | 2 847.76 |
| Other non-interest bearing current liabilities | 162.61 | 135.52 | 89.39 | 120.77 | 116.47 |
| Current liabilities total | 1 190.54 | 1 153.81 | 1 369.23 | 1 454.75 | 3 247.92 |
| Balance sheet total (liabilities) | 590.23 | 432.16 | 365.06 | 511.93 | 526.95 |
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