IMPORTKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 35036083
Strandvej 35, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.50 | -6.00 | -4.90 | -8.99 |
| EBIT | -35.50 | -6.00 | -4.90 | -8.99 |
| Other financial income | 2.21 | 5.53 | 2.21 | 2.33 |
| Other financial expenses | -9.96 | -12.13 | -10.16 | -45.74 |
| Net income from associates (fin.) | -27.90 | 5.83 | 33.47 | - 177.44 |
| Pre-tax profit | -71.14 | -6.77 | 20.62 | - 229.83 |
| Income taxes | -2.21 | 9.02 | ||
| Net earnings | -73.35 | 2.25 | 20.62 | - 229.83 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 73.51 | 79.34 | 112.81 |
| Investments total | 73.51 | 79.34 | 112.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 54.75 | 55.29 | 57.50 |
| Current other receivables | 1.47 | 1.47 | 1.47 |
| Short term receivables total | 56.23 | 56.76 | 58.98 |
| Balance sheet total (assets) | 129.73 | 136.10 | 171.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 233.06 | - 306.41 | - 304.17 | - 283.55 | - 513.38 |
| Profit of the financial year | -73.35 | 2.25 | 20.62 | - 229.83 | |
| Shareholders equity total | - 226.41 | - 224.17 | - 203.55 | - 433.38 | - 433.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 253.68 | 249.71 | 261.81 | 383.73 | 383.73 |
| Other non-interest bearing current liabilities | 102.47 | 110.56 | 113.52 | 49.65 | 49.65 |
| Current liabilities total | 356.15 | 360.27 | 375.33 | 433.38 | 433.38 |
| Balance sheet total (liabilities) | 129.73 | 136.10 | 171.78 |
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