IMPERIA KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 33390203
Bülowsvej 6, 1870 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.63 | 636.85 | |||
| External services | - 268.47 | - 199.10 | |||
| Gross profit | 187.15 | 437.74 | 143.14 | 173.38 | 220.80 |
| Employee benefit expenses | - 479.54 | - 392.94 | - 268.93 | - 188.36 | - 281.61 |
| Total depreciation | -3.15 | -3.15 | -3.15 | -3.15 | |
| EBIT | - 295.54 | 41.65 | - 128.94 | -18.13 | -60.81 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.38 | -2.10 | -2.22 | -1.59 | -0.51 |
| Pre-tax profit | - 297.91 | 39.55 | - 131.16 | -19.72 | -61.30 |
| Income taxes | 4.01 | 11.96 | |||
| Net earnings | - 297.91 | 39.55 | - 131.16 | -15.71 | -49.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.45 | 6.30 | 3.15 | ||
| Tangible assets total | 9.45 | 6.30 | 3.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.71 | 10.23 | 8.77 | 10.42 | 7.13 |
| Inventories total | 16.71 | 10.23 | 8.77 | 10.42 | 7.13 |
| Current trade debtors | 130.00 | 81.81 | 40.17 | ||
| Current other receivables | 59.90 | 27.53 | 24.00 | ||
| Current deferred tax assets | 4.01 | 11.96 | |||
| Short term receivables total | 130.00 | 141.71 | 27.53 | 44.18 | 35.96 |
| Cash and bank deposits | 251.15 | 269.81 | 179.89 | 164.47 | 189.95 |
| Cash and cash equivalents | 251.15 | 269.81 | 179.89 | 164.47 | 189.95 |
| Balance sheet total (assets) | 407.31 | 428.06 | 219.34 | 219.06 | 233.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 404.99 | 107.07 | 146.63 | 15.47 | -0.24 |
| Profit of the financial year | - 297.91 | 39.55 | - 131.16 | -15.71 | -49.34 |
| Shareholders equity total | 187.07 | 226.63 | 95.47 | 79.76 | 30.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.52 | 8.93 | 13.51 | 7.59 | |
| Current owed to participating | 27.39 | 20.38 | |||
| Current owed to group member | 97.81 | 73.81 | |||
| Other non-interest bearing current liabilities | 92.52 | 107.24 | 114.95 | 125.79 | 195.03 |
| Current liabilities total | 220.24 | 201.43 | 123.87 | 139.30 | 202.62 |
| Balance sheet total (liabilities) | 407.31 | 428.06 | 219.34 | 219.06 | 233.04 |
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