IMOM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27386946
Zinnsgade 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.00 | 1 644.00 | 938.00 | 954.00 | 1 377.14 |
| Employee benefit expenses | - 854.00 | - 845.00 | - 845.00 | - 844.00 | - 844.54 |
| Total depreciation | -91.00 | -91.00 | -30.00 | ||
| EBIT | 1 056.00 | 708.00 | 63.00 | 110.00 | 532.60 |
| Other financial income | 348.00 | 311.00 | 857.00 | 1 002.00 | 2 981.40 |
| Other financial expenses | -23.00 | -64.00 | - 322.00 | - 248.00 | - 250.28 |
| Net income from associates (fin.) | 38.00 | 103.00 | 126.00 | -1.00 | 60.37 |
| Pre-tax profit | 1 419.00 | 1 058.00 | 724.00 | 863.00 | 3 324.09 |
| Income taxes | - 309.00 | - 221.00 | - 139.00 | - 198.00 | - 737.11 |
| Net earnings | 1 110.00 | 837.00 | 585.00 | 665.00 | 2 586.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.00 | 90.00 | 59.00 | 59.00 | 59.00 |
| Tangible assets total | 149.00 | 90.00 | 59.00 | 59.00 | 59.00 |
| Participating interests | 221.00 | 324.00 | 663.00 | 723.82 | |
| Investments total | 221.00 | 324.00 | 663.00 | 723.82 | |
| Non-current loans receivable | 665.00 | 400.00 | |||
| Long term receivables total | 665.00 | 400.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 164.00 | 520.00 | 252.00 | 228.00 | 438.92 |
| Current other receivables | 810.00 | 3.00 | 3.00 | 403.54 | |
| Current deferred tax assets | 2.00 | 12.00 | 11.00 | ||
| Short term receivables total | 1 976.00 | 535.00 | 266.00 | 228.00 | 842.47 |
| Other current investments | 1 272.00 | 1 556.00 | 3 460.00 | 4 225.00 | 6 961.39 |
| Cash and bank deposits | 2 395.00 | 5 087.00 | 3 138.00 | 2 999.00 | 2 548.18 |
| Cash and cash equivalents | 3 667.00 | 6 643.00 | 6 598.00 | 7 224.00 | 9 509.57 |
| Balance sheet total (assets) | 6 013.00 | 7 592.00 | 7 588.00 | 8 174.00 | 11 534.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 779.00 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | 3 518.00 | 4 516.00 | 5 240.00 | 5 707.00 | 6 371.65 |
| Profit of the financial year | 1 110.00 | 837.00 | 585.00 | 665.00 | 2 586.99 |
| Shareholders equity total | 5 532.00 | 5 591.00 | 6 064.00 | 6 615.00 | 9 083.64 |
| Provisions | 13.00 | 12.98 | |||
| Non-current deferred tax liabilities | 312.00 | 218.00 | 97.00 | 116.00 | 660.62 |
| Non-current liabilities total | 312.00 | 218.00 | 97.00 | 116.00 | 660.62 |
| Current trade creditors | 43.00 | 48.00 | 41.00 | 41.00 | 36.43 |
| Short-term deferred tax liabilities | 10.00 | 282.00 | 211.00 | 64.00 | 67.02 |
| Other non-interest bearing current liabilities | 116.00 | 1 453.00 | 1 175.00 | 1 325.00 | 1 674.16 |
| Current liabilities total | 169.00 | 1 783.00 | 1 427.00 | 1 430.00 | 1 777.61 |
| Balance sheet total (liabilities) | 6 013.00 | 7 592.00 | 7 588.00 | 8 174.00 | 11 534.85 |
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