IMAGE OF CHINA ApS — Credit Rating and Financial Key Figures
CVR number: 29143471
Jægergangen 16, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.21 | -5.90 | -20.42 | 13.90 | 115.99 |
| EBIT | 69.21 | -5.90 | -20.42 | 13.90 | 115.99 |
| Other financial expenses | -11.46 | -0.16 | -11.44 | -21.42 | |
| Pre-tax profit | 56.10 | -5.90 | -20.59 | 2.46 | 94.57 |
| Income taxes | 0.83 | -2.48 | |||
| Net earnings | 56.92 | -8.38 | -20.59 | 2.46 | 94.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.39 | 193.00 | 225.32 | 225.32 | 300.88 |
| Inventories total | 191.39 | 193.00 | 225.32 | 225.32 | 300.88 |
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 2.48 | ||||
| Cash and bank deposits | 96.53 | 33.24 | 8.43 | 6.07 | 25.33 |
| Cash and cash equivalents | 96.53 | 33.24 | 8.43 | 6.07 | 25.33 |
| Balance sheet total (assets) | 290.39 | 226.24 | 233.75 | 231.39 | 326.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 269.60 | - 212.67 | - 221.05 | - 241.64 | - 239.03 |
| Profit of the financial year | 56.92 | -8.38 | -20.59 | 2.46 | 94.57 |
| Shareholders equity total | -87.67 | -96.05 | - 116.64 | - 114.18 | -19.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 298.07 | 266.62 | 277.61 | 288.81 | 281.08 |
| Other non-interest bearing current liabilities | 80.00 | 55.68 | 72.78 | 56.76 | 64.60 |
| Current liabilities total | 378.07 | 322.29 | 350.39 | 345.57 | 345.67 |
| Balance sheet total (liabilities) | 290.39 | 226.24 | 233.75 | 231.39 | 326.21 |
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