IMX DATASYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 28331185
Wilders Plads 9 G, 1403 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.50 | 781.29 | 253.60 | 67.43 | 41.20 |
| Employee benefit expenses | - 618.24 | - 323.82 | - 238.38 | -65.16 | -39.24 |
| EBIT | 1.27 | 457.46 | 15.22 | 2.27 | 1.96 |
| Other financial income | 0.35 | 0.30 | 1.70 | 0.17 | |
| Other financial expenses | -2.91 | -6.81 | -14.30 | -3.90 | -0.80 |
| Pre-tax profit | -1.64 | 451.00 | 1.22 | 0.07 | 1.33 |
| Income taxes | -0.91 | -99.26 | -0.51 | 3.93 | -0.29 |
| Net earnings | -2.55 | 351.74 | 0.72 | 4.00 | 1.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.10 | 41.10 | 42.74 | 46.59 | 46.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 861.84 | 225.15 | 199.43 | 153.22 | 73.15 |
| Prepayments and accrued income | 48.70 | 39.77 | |||
| Current other receivables | 1.05 | 67.01 | 12.37 | ||
| Current deferred tax assets | 30.13 | 0.49 | 9.43 | 23.65 | |
| Short term receivables total | 893.03 | 340.86 | 239.69 | 162.65 | 109.18 |
| Cash and bank deposits | 547.73 | 1 177.67 | 1 005.98 | 647.77 | 601.69 |
| Cash and cash equivalents | 547.73 | 1 177.67 | 1 005.98 | 647.77 | 601.69 |
| Balance sheet total (assets) | 1 481.86 | 1 559.64 | 1 288.41 | 857.01 | 757.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.00 | 70.00 | |||
| Retained earnings | 199.05 | 192.49 | 440.23 | 440.95 | 374.95 |
| Profit of the financial year | -2.55 | 351.74 | 0.72 | 4.00 | 1.04 |
| Shareholders equity total | 321.50 | 669.23 | 669.95 | 569.95 | 570.99 |
| Non-current deferred tax liabilities | 92.15 | ||||
| Non-current liabilities total | 92.15 | ||||
| Current trade creditors | 432.73 | 120.90 | 131.07 | 116.77 | 98.17 |
| Current owed to participating | 157.50 | 87.32 | 41.46 | 59.20 | 50.27 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 570.14 | 590.02 | 445.77 | 111.09 | 38.02 |
| Current liabilities total | 1 160.36 | 798.25 | 618.46 | 287.06 | 186.47 |
| Balance sheet total (liabilities) | 1 481.86 | 1 559.64 | 1 288.41 | 857.01 | 757.46 |
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