IMAGE WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 35639268
Birkevej 7 A, 3460 Birkerød
image.works@me.com
tel: 28153145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -5.94 | -6.65 | -6.56 | -6.94 |
| EBIT | -5.94 | -5.94 | -6.65 | -6.56 | -6.94 |
| Other financial income | 54.06 | 93.81 | 53.02 | 163.59 | 79.65 |
| Other financial expenses | -0.63 | -1.36 | -45.00 | -25.69 | -10.55 |
| Net income from associates (fin.) | 200.00 | 150.00 | 150.00 | ||
| Pre-tax profit | 247.49 | 236.52 | 151.37 | 131.34 | 62.16 |
| Income taxes | -8.76 | -19.03 | -0.55 | -28.97 | -13.75 |
| Net earnings | 238.74 | 217.49 | 150.82 | 102.36 | 48.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 250.00 | |||
| Current owed by particip. interest comp. | 250.00 | 200.00 | 50.00 | ||
| Short term receivables total | 200.00 | 250.00 | 250.00 | 200.00 | 50.00 |
| Other current investments | 208.52 | 454.48 | 517.44 | 674.87 | 703.52 |
| Cash and bank deposits | 92.84 | 3.54 | 26.00 | 13.54 | 1.86 |
| Cash and cash equivalents | 301.37 | 458.02 | 543.43 | 688.41 | 705.38 |
| Balance sheet total (assets) | 526.37 | 733.02 | 818.44 | 913.41 | 780.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | - 110.33 | 15.40 | 118.49 | 269.31 | 371.67 |
| Profit of the financial year | 238.74 | 217.49 | 150.82 | 102.36 | 48.41 |
| Shareholders equity total | 289.00 | 395.89 | 433.71 | 421.68 | 470.09 |
| Non-current deferred tax liabilities | 19.03 | 0.55 | 26.97 | 9.75 | |
| Non-current liabilities total | 19.03 | 0.55 | 26.97 | 9.75 | |
| Current trade creditors | 6.25 | 6.25 | 6.65 | 6.65 | 6.65 |
| Current owed to participating | 222.36 | 303.10 | 357.68 | 455.45 | 266.86 |
| Short-term deferred tax liabilities | 8.76 | 8.76 | 19.85 | 0.57 | 26.97 |
| Other non-interest bearing current liabilities | 2.08 | 0.06 | |||
| Current liabilities total | 237.36 | 318.10 | 384.17 | 464.76 | 300.54 |
| Balance sheet total (liabilities) | 526.37 | 733.02 | 818.44 | 913.41 | 780.38 |
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