IMAGE FASHION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33577869
Naverland 1 C, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 164.61 | 602.54 | 1 767.48 | 1 768.32 | |
| Costs of manufacturing | - 671.08 | -1 079.39 | -1 183.37 | ||
| External services | - 121.25 | -98.48 | - 131.45 | - 137.39 | |
| Gross profit | 233.90 | 5.27 | 114.62 | 110.66 | 131.02 |
| Costs of management | - 138.37 | - 445.99 | - 316.54 | ||
| Wages and salaries | -81.68 | -86.36 | -79.42 | -96.37 | - 116.97 |
| Total depreciation | -2.21 | -19.52 | -4.96 | -3.48 | |
| EBIT | 152.22 | -83.31 | 15.68 | -9.33 | 10.57 |
| Other financial expenses | -0.00 | -0.01 | -0.02 | 0.06 | |
| Pre-tax profit | 152.22 | -83.31 | 15.67 | 9.27 | 10.57 |
| Income taxes | -33.49 | -3.45 | -2.04 | -2.33 | |
| Net earnings | 118.73 | -83.31 | 12.22 | 7.23 | 8.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.44 | 21.05 | 26.86 | 26.86 | |
| Non-current loans receivable | 21.05 | ||||
| Long term receivables total | 21.05 | ||||
| Semifinished products | 75.16 | ||||
| Finished products/goods | 200.00 | 350.00 | 375.00 | 350.00 | 300.00 |
| Advance payments | 55.96 | ||||
| Inventories total | 200.00 | 350.00 | 375.00 | 350.00 | 431.12 |
| Current trade debtors | 370.00 | 101.50 | |||
| Current other receivables | 4.65 | 7.73 | |||
| Short term receivables total | 4.65 | 7.73 | 370.00 | 101.50 | |
| Cash and bank deposits | 3.73 | 22.33 | 26.62 | 313.72 | 19.17 |
| Cash and cash equivalents | 3.73 | 22.33 | 26.62 | 313.72 | 19.17 |
| Balance sheet total (assets) | 218.82 | 401.12 | 422.67 | 1 060.58 | 578.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | ||
| Other reserves | -10.75 | 148.31 | 214.18 | 435.89 | 264.59 |
| Profit of the financial year | 118.73 | -83.31 | 12.22 | 7.23 | 8.25 |
| Shareholders equity total | 107.98 | 65.00 | 306.40 | 523.12 | 352.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.35 | 302.63 | 77.35 | 311.10 | 134.22 |
| Short-term deferred tax liabilities | 33.49 | 33.49 | 33.43 | 165.06 | 42.26 |
| Other non-interest bearing current liabilities | 5.49 | 61.29 | 49.34 | ||
| Current liabilities total | 110.84 | 336.12 | 116.27 | 537.45 | 225.81 |
| Balance sheet total (liabilities) | 218.82 | 401.12 | 422.67 | 1 060.58 | 578.65 |
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