ReImagine ApS — Credit Rating and Financial Key Figures
CVR number: 40271503
Orla Lehmannsgade 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.13 | 1 078.84 | 1 220.82 | 177.20 | 1 290.47 |
| Employee benefit expenses | - 392.93 | - 708.40 | - 920.63 | - 694.39 | - 627.31 |
| EBIT | 107.20 | 370.44 | 300.19 | - 517.19 | 663.16 |
| Other financial expenses | -2.64 | -1.77 | -8.92 | -0.00 | -2.52 |
| Pre-tax profit | 104.56 | 368.67 | 291.27 | - 517.19 | 660.64 |
| Income taxes | -23.38 | -81.33 | -65.70 | - 146.16 | |
| Net earnings | 81.17 | 287.34 | 225.57 | - 517.19 | 514.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.38 | 302.27 | 307.44 | 310.41 | |
| Prepayments and accrued income | 17.07 | ||||
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 101.38 | 304.27 | 309.44 | 2.00 | 327.48 |
| Cash and bank deposits | 110.33 | 472.50 | 356.07 | 0.23 | 607.50 |
| Cash and cash equivalents | 110.33 | 472.50 | 356.07 | 0.23 | 607.50 |
| Balance sheet total (assets) | 211.71 | 776.77 | 665.51 | 2.23 | 934.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 275.00 | 200.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -19.44 | - 213.26 | - 125.92 | 299.66 | - 217.53 |
| Profit of the financial year | 81.17 | 287.34 | 225.57 | - 517.19 | 514.48 |
| Shareholders equity total | 131.74 | 389.08 | 339.66 | - 177.53 | 336.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.50 | ||||
| Current trade creditors | 37.85 | 10.00 | 10.00 | 24.06 | 0.10 |
| Current owed to participating | 17.71 | 23.60 | 23.60 | 23.60 | 23.74 |
| Current owed to group member | 53.39 | 57.21 | 65.44 | 165.72 | |
| Short-term deferred tax liabilities | 23.38 | 67.33 | 57.62 | 146.16 | |
| Other non-interest bearing current liabilities | 1.02 | 233.38 | 177.42 | 56.17 | 237.31 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 79.97 | 387.69 | 325.85 | 179.77 | 598.03 |
| Balance sheet total (liabilities) | 211.71 | 776.77 | 665.51 | 2.23 | 934.98 |
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