Image House Medical ApS — Credit Rating and Financial Key Figures
CVR number: 40175385
Bolbrohøj 12, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.09 | 1 257.42 | 392.15 | 10 247.03 | 5 304.53 |
| Employee benefit expenses | -1 350.23 | -1 291.44 | - 932.75 | -1 912.30 | -1 182.63 |
| Total depreciation | -16.87 | -35.30 | -97.30 | -97.30 | -97.30 |
| EBIT | 69.99 | -69.32 | - 637.89 | 8 237.43 | 4 024.60 |
| Other financial income | 6.12 | 12.05 | 45.19 | 58.49 | |
| Other financial expenses | -8.16 | -7.75 | -10.85 | -63.30 | -96.15 |
| Pre-tax profit | 67.96 | -65.03 | - 603.55 | 8 232.62 | 3 928.45 |
| Income taxes | -15.30 | 14.23 | 10.90 | -1 483.18 | - 907.06 |
| Net earnings | 52.66 | -50.79 | - 592.65 | 6 749.44 | 3 021.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 309.38 | 754.55 | 692.55 | 630.55 | |
| Intangible rights | 128.00 | 100.00 | 72.00 | 44.00 | 16.00 |
| Intangible assets total | 128.00 | 409.38 | 826.55 | 736.55 | 646.55 |
| Machinery and equipment | 31.63 | 24.33 | 17.03 | 9.73 | 2.43 |
| Tangible assets total | 31.63 | 24.33 | 17.03 | 9.73 | 2.43 |
| Investments total | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 31.02 | |||
| Inventories total | 10.00 | 31.02 | |||
| Current trade debtors | 55.92 | 269.25 | 248.15 | 84.16 | 5 243.68 |
| Current amounts owed by group member comp. | 5 321.28 | ||||
| Prepayments and accrued income | 3.86 | 0.99 | 21.92 | ||
| Current other receivables | 130.62 | 0.62 | 6.72 | 52.69 | 66.11 |
| Current deferred tax assets | 5.77 | 17.68 | 166.18 | 142.78 | |
| Short term receivables total | 190.40 | 276.63 | 294.48 | 5 624.32 | 5 452.57 |
| Cash and bank deposits | 462.21 | 131.27 | 11.51 | 2 149.45 | 136.56 |
| Cash and cash equivalents | 462.21 | 131.27 | 11.51 | 2 149.45 | 136.56 |
| Balance sheet total (assets) | 822.64 | 873.03 | 1 149.97 | 8 520.44 | 6 238.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 600.00 | 2 500.00 | |||
| Other reserves | 241.31 | 588.55 | 540.19 | 540.19 | |
| Retained earnings | - 188.66 | - 586.68 | -6 730.97 | -2 481.53 | |
| Profit of the financial year | 52.66 | -50.79 | - 592.65 | 6 749.44 | 3 021.39 |
| Shareholders equity total | 452.66 | 401.87 | - 190.78 | 6 558.66 | 3 980.05 |
| Provisions | 8.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.30 | 35.35 | 618.41 | 0.90 | |
| Current owed to group member | 97.92 | 374.65 | 335.83 | 313.25 | |
| Short-term deferred tax liabilities | 6.84 | 7.16 | 1 630.68 | 885.65 | |
| Other non-interest bearing current liabilities | 70.32 | 54.00 | 386.50 | 330.20 | 1 059.55 |
| Accruals and deferred income | 155.15 | ||||
| Current liabilities total | 361.53 | 471.16 | 1 340.75 | 1 961.78 | 2 258.45 |
| Balance sheet total (liabilities) | 822.64 | 873.03 | 1 149.97 | 8 520.44 | 6 238.51 |
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