Immerse aps — Credit Rating and Financial Key Figures
CVR number: 37816108
Stationsvej 61, Brejning 7080 Børkop
christian@immerse.nu
tel: 42569957
www.immerse.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.95 | 989.04 | 912.54 | 880.51 | 326.54 |
| Employee benefit expenses | -1 052.03 | - 982.27 | -1 013.94 | - 868.53 | - 472.54 |
| Other operating expenses | -4.87 | ||||
| Total depreciation | -63.39 | -30.23 | -4.86 | -7.45 | -15.57 |
| EBIT | 193.54 | -23.46 | - 106.26 | -0.33 | - 161.56 |
| Other financial income | 0.02 | 0.11 | 0.14 | 1.18 | |
| Other financial expenses | -4.44 | -5.41 | -4.55 | ||
| Pre-tax profit | 189.13 | -28.76 | - 110.81 | -0.19 | - 160.38 |
| Income taxes | -51.70 | 38.82 | -9.35 | 35.18 | |
| Net earnings | 137.43 | -28.76 | -71.99 | -9.54 | - 125.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.02 | 16.78 | 11.93 | 44.11 | 28.54 |
| Tangible assets total | 47.02 | 16.78 | 11.93 | 44.11 | 28.54 |
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.45 | 0.10 | |||
| Current other receivables | 21.32 | 6.49 | 2.02 | ||
| Current deferred tax assets | 23.57 | 40.55 | 39.48 | 72.66 | |
| Short term receivables total | 46.34 | 47.14 | 39.48 | 74.68 | |
| Cash and bank deposits | 995.15 | 744.86 | 481.91 | 543.03 | 306.86 |
| Cash and cash equivalents | 995.15 | 744.86 | 481.91 | 543.03 | 306.86 |
| Balance sheet total (assets) | 1 064.67 | 830.49 | 563.48 | 626.62 | 410.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 395.64 | 533.07 | 489.44 | 417.45 | 407.91 |
| Profit of the financial year | 137.43 | -28.76 | -71.99 | -9.54 | - 125.20 |
| Shareholders equity total | 583.07 | 554.30 | 467.45 | 457.91 | 332.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.98 | 30.23 | 2.01 | ||
| Short-term deferred tax liabilities | 35.70 | ||||
| Other non-interest bearing current liabilities | 440.92 | 245.95 | 94.01 | 168.71 | 77.37 |
| Current liabilities total | 481.60 | 276.18 | 96.03 | 168.71 | 77.37 |
| Balance sheet total (liabilities) | 1 064.67 | 830.49 | 563.48 | 626.62 | 410.08 |
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