Imonito ApS — Credit Rating and Financial Key Figures
CVR number: 35851208
Helgesvej 27, 4200 Slagelse
es@imonito.com
tel: 40532013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.01 | - 347.60 | - 212.10 | 262.23 | -1 889.96 |
| Total depreciation | -3 059.05 | -3 804.72 | -2 007.42 | - 784.90 | - 975.77 |
| EBIT | -3 223.06 | -4 152.32 | -2 219.52 | - 522.67 | - 914.19 |
| Other financial income | 15.69 | 2.31 | 2.47 | 9.33 | 3.92 |
| Other financial expenses | -25.61 | -3.16 | -3.09 | -35.66 | -37.30 |
| Reduction non-current investment assets | -3 282.71 | ||||
| Pre-tax profit | -6 515.69 | -4 153.17 | -2 220.14 | - 549.00 | - 947.57 |
| Income taxes | 559.65 | 820.87 | 34.31 | 1 784.55 | 234.09 |
| Net earnings | -5 956.04 | -3 332.30 | -2 185.83 | 1 235.55 | - 713.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 034.25 | 4 240.14 | 2 394.69 | 2 403.52 | 1 462.76 |
| Goodwill | 4.00 | 2.00 | |||
| Intangible assets total | 8 038.25 | 4 242.14 | 2 394.69 | 2 403.52 | 1 462.76 |
| Machinery and equipment | 9.95 | 1.34 | 12.26 | 4.80 | 100.02 |
| Tangible assets total | 9.95 | 1.34 | 12.26 | 4.80 | 100.02 |
| Investments total | 28.66 | ||||
| Deferred tax assets | 2 154.04 | 2 196.72 | |||
| Long term receivables total | 2 154.04 | 2 196.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.54 | 0.54 | |||
| Prepayments and accrued income | 15.11 | 7.67 | 7.35 | 8.55 | 1.01 |
| Current other receivables | 0.65 | 9.62 | 38.67 | 36.28 | |
| Current deferred tax assets | 34.31 | 6.61 | |||
| Short term receivables total | 15.66 | 8.86 | 51.27 | 47.23 | 43.89 |
| Cash and bank deposits | 3.79 | 731.58 | 466.44 | 28.05 | 7.84 |
| Cash and cash equivalents | 3.79 | 731.58 | 466.44 | 28.05 | 7.84 |
| Balance sheet total (assets) | 8 067.65 | 5 012.58 | 2 924.66 | 4 637.63 | 3 811.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 756.05 | 2 756.05 | 2 756.05 | 2 756.05 | 2 756.05 |
| Other reserves | 6 266.71 | 3 307.31 | 1 867.86 | 1 874.74 | 1 140.95 |
| Retained earnings | 1 113.46 | -1 883.17 | -3 776.03 | -5 968.74 | -3 999.40 |
| Profit of the financial year | -5 956.04 | -3 332.30 | -2 185.83 | 1 235.55 | - 713.48 |
| Shareholders equity total | 4 180.19 | 847.89 | -1 337.94 | - 102.39 | - 815.87 |
| Provisions | 2.60 | 415.49 | 185.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 812.06 | 3 807.21 | 3 311.14 | 3 320.91 | 3 318.10 |
| Current owed to participating | 27.56 | 7.00 | 267.09 | 383.85 | |
| Current owed to group member | 37.20 | 327.32 | |||
| Other non-interest bearing current liabilities | 38.20 | 944.47 | 736.53 | 739.27 | |
| Current liabilities total | 3 887.46 | 4 162.09 | 4 262.60 | 4 324.53 | 4 441.23 |
| Balance sheet total (liabilities) | 8 067.65 | 5 012.58 | 2 924.66 | 4 637.63 | 3 811.24 |
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