IMPERIAL INTERNATIONAL APS — Credit Rating and Financial Key Figures
CVR number: 35415548
Doktorens Gyde 2, 9000 Aalborg
info@sandrewmetronome.com
tel: 61765100
www.sandrewmetronome.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -4.00 | -4.00 | -4.15 | 323.40 |
| EBIT | -6.50 | -4.00 | -4.00 | -4.15 | 323.40 |
| Other financial income | 0.04 | 0.06 | 7.80 | ||
| Other financial expenses | -0.09 | -0.55 | -0.60 | -1.05 | -4.57 |
| Pre-tax profit | -6.59 | -4.55 | -4.56 | -5.14 | 326.64 |
| Income taxes | 1.45 | 1.00 | 1.00 | 1.13 | -71.86 |
| Net earnings | -5.14 | -3.55 | -3.55 | -4.01 | 254.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 281.76 | 281.76 | 1 265.98 | 281.76 | |
| Intangible assets total | 281.76 | 281.76 | 1 265.98 | 281.76 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.18 | ||||
| Current amounts owed by group member comp. | 285.55 | ||||
| Current other receivables | 0.14 | 1.14 | 1.04 | 1.09 | |
| Current deferred tax assets | 548.89 | 549.89 | 550.90 | 552.03 | 480.17 |
| Short term receivables total | 548.89 | 554.21 | 552.04 | 553.07 | 766.80 |
| Cash and bank deposits | 1.82 | 1.68 | 0.26 | 0.84 | 0.32 |
| Cash and cash equivalents | 1.82 | 1.68 | 0.26 | 0.84 | 0.32 |
| Balance sheet total (assets) | 550.72 | 837.65 | 834.05 | 1 819.89 | 1 048.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 32.95 | 27.81 | 24.26 | 20.71 | 16.70 |
| Profit of the financial year | -5.14 | -3.55 | -3.55 | -4.01 | 254.78 |
| Shareholders equity total | 527.81 | 524.26 | 520.71 | 516.70 | 771.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 5.00 | 5.19 | 5.44 | |
| Current owed to group member | 22.80 | 305.05 | 310.05 | 312.72 | 138.55 |
| Other non-interest bearing current liabilities | 3.34 | 3.30 | 985.28 | 133.42 | |
| Current liabilities total | 22.91 | 313.39 | 313.35 | 1 303.19 | 277.41 |
| Balance sheet total (liabilities) | 550.72 | 837.65 | 834.05 | 1 819.89 | 1 048.88 |
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