Imonito ApS — Credit Rating and Financial Key Figures
CVR number: 35851208
Helgesvej 27, 4200 Slagelse
es@imonito.com
tel: 40532013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 154.13 | - 164.01 | - 347.60 | - 212.10 | 262.23 |
| Employee benefit expenses | -24.86 | ||||
| Total depreciation | -3 578.15 | -3 059.05 | -3 804.72 | -2 007.42 | - 784.90 |
| EBIT | -5 757.15 | -3 223.06 | -4 152.32 | -2 219.52 | - 522.67 |
| Other financial income | 29.23 | 15.69 | 2.31 | 2.47 | 9.33 |
| Other financial expenses | - 520.59 | -25.61 | -3.16 | -3.09 | -35.66 |
| Reduction non-current investment assets | -3 282.71 | ||||
| Pre-tax profit | -6 248.50 | -6 515.69 | -4 153.17 | -2 220.14 | - 549.00 |
| Income taxes | 1 362.39 | 559.65 | 820.87 | 34.31 | 1 784.55 |
| Net earnings | -4 886.11 | -5 956.04 | -3 332.30 | -2 185.83 | 1 235.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 350.90 | 8 034.25 | 4 240.14 | 2 394.69 | 2 403.52 |
| Goodwill | 6.00 | 4.00 | 2.00 | ||
| Intangible assets total | 7 356.90 | 8 038.25 | 4 242.14 | 2 394.69 | 2 403.52 |
| Machinery and equipment | 19.14 | 9.95 | 1.34 | 12.26 | 4.80 |
| Tangible assets total | 19.14 | 9.95 | 1.34 | 12.26 | 4.80 |
| Investments total | 6.49 | 28.66 | |||
| Deferred tax assets | 1 063.08 | 2 154.04 | |||
| Long term receivables total | 1 063.08 | 2 154.04 | |||
| Inventories total | |||||
| Current trade debtors | 275.00 | ||||
| Current amounts owed by group member comp. | 3 357.91 | 0.54 | 0.54 | ||
| Prepayments and accrued income | 6.57 | 15.11 | 7.67 | 7.35 | 8.55 |
| Current other receivables | 2.08 | 0.65 | 9.62 | 38.67 | |
| Current deferred tax assets | 34.31 | ||||
| Short term receivables total | 3 641.57 | 15.66 | 8.86 | 51.27 | 47.23 |
| Cash and bank deposits | 38.47 | 3.79 | 731.58 | 466.44 | 28.05 |
| Cash and cash equivalents | 38.47 | 3.79 | 731.58 | 466.44 | 28.05 |
| Balance sheet total (assets) | 12 125.65 | 8 067.65 | 5 012.58 | 2 924.66 | 4 637.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 756.05 | 2 756.05 | 2 756.05 | 2 756.05 | 2 756.05 |
| Other reserves | 13 241.96 | 6 266.71 | 3 307.31 | 1 867.86 | 1 874.74 |
| Retained earnings | - 975.67 | 1 113.46 | -1 883.17 | -3 776.03 | -5 968.74 |
| Profit of the financial year | -4 886.11 | -5 956.04 | -3 332.30 | -2 185.83 | 1 235.55 |
| Shareholders equity total | 10 136.23 | 4 180.19 | 847.89 | -1 337.94 | - 102.39 |
| Provisions | 1 622.73 | 2.60 | 415.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 351.71 | 3 812.06 | 3 807.21 | 3 311.14 | 3 320.91 |
| Current owed to participating | 27.56 | 7.00 | 267.09 | ||
| Current owed to group member | 37.20 | 327.32 | |||
| Other non-interest bearing current liabilities | 14.99 | 38.20 | 944.47 | 736.53 | |
| Current liabilities total | 366.69 | 3 887.46 | 4 162.09 | 4 262.60 | 4 324.53 |
| Balance sheet total (liabilities) | 12 125.65 | 8 067.65 | 5 012.58 | 2 924.66 | 4 637.63 |
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