IMITOR ApS — Credit Rating and Financial Key Figures
CVR number: 32884172
Farumsødal 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 495.83 | 29 868.00 | 27 559.07 | ||
| Costs of manufacturing | -29 408.43 | -26 444.00 | -22 601.08 | ||
| External services | - 337.12 | - 337.00 | - 261.57 | ||
| Gross profit | 1 750.29 | 3 087.00 | 4 696.41 | 3 985.10 | 926.36 |
| Employee benefit expenses | -1 638.31 | -2 972.00 | -4 454.00 | -3 418.08 | -1 454.31 |
| EBIT | 111.98 | 115.00 | 242.42 | 567.02 | - 527.95 |
| Other financial income | 63.23 | 859.40 | 792.13 | ||
| Other financial expenses | -7.86 | -43.00 | - 117.04 | -1 097.82 | - 607.61 |
| Pre-tax profit | 104.12 | 72.00 | 188.60 | 328.60 | - 343.43 |
| Income taxes | -26.45 | -21.81 | -45.03 | - 123.26 | 13.75 |
| Net earnings | 77.67 | 50.19 | 143.57 | 205.34 | - 329.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 578.00 | 18 133.00 | 18 040.00 | 15 321.14 | 3 280.14 |
| Prepayments and accrued income | 24.71 | ||||
| Current other receivables | 1 362.00 | 1 525.00 | 1 257.00 | 1 234.84 | 1 967.60 |
| Short term receivables total | 17 940.00 | 19 658.00 | 19 297.00 | 16 580.68 | 5 247.74 |
| Cash and bank deposits | 3 585.00 | 5 216.00 | 3 693.00 | 5 024.73 | 3 437.31 |
| Cash and cash equivalents | 3 585.00 | 5 216.00 | 3 693.00 | 5 024.73 | 3 437.31 |
| Balance sheet total (assets) | 21 525.00 | 24 874.00 | 22 990.00 | 21 605.41 | 8 685.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 195.33 | 158.81 | 91.43 | 112.66 | 318.00 |
| Profit of the financial year | 77.67 | 50.19 | 143.57 | 205.34 | - 329.68 |
| Shareholders equity total | 466.00 | 403.00 | 433.00 | 520.00 | 68.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20 525.00 | 23 742.00 | 21 210.00 | 8 982.34 | 4 252.75 |
| Current owed to participating | 193.61 | 342.51 | |||
| Short-term deferred tax liabilities | 19.00 | 4.00 | 29.00 | 123.26 | |
| Other non-interest bearing current liabilities | 515.00 | 725.00 | 1 318.00 | 11 786.20 | 4 021.47 |
| Current liabilities total | 21 059.00 | 24 471.00 | 22 557.00 | 21 085.41 | 8 616.73 |
| Balance sheet total (liabilities) | 21 525.00 | 24 874.00 | 22 990.00 | 21 605.41 | 8 685.05 |
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