IAMAT ApS — Credit Rating and Financial Key Figures

CVR number: 35234675
Annexgårdsparken 21, Kr Værløse 3500 Værløse
info@iamat.dk
tel: 22744510
www.iamat.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit710.68653.96533.371 006.14525.79
Employee benefit expenses- 690.55- 659.96- 657.87- 768.52- 844.25
EBIT20.13-6.00- 124.50237.62- 318.46
Other financial income1.791.71
Other financial expenses-0.23-3.46-2.08-0.05-0.84
Pre-tax profit19.90-9.46- 126.58239.36- 317.59
Income taxes-1.520.38-0.38-29.12
Net earnings18.38-9.08- 126.96210.24- 317.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors217.99203.73241.84
Current amounts owed by group member comp.44.7643.9143.9145.7018.29
Prepayments and accrued income1.8013.75
Current deferred tax assets0.38
Short term receivables total44.76264.09261.39287.5418.29
Cash and bank deposits659.83287.73153.30398.82117.37
Cash and cash equivalents659.83287.73153.30398.82117.37
Balance sheet total (assets)704.59551.82414.69686.36135.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00
Retained earnings309.45327.83318.7591.79302.03
Profit of the financial year18.38-9.08- 126.96210.24- 317.59
Shareholders equity total407.83398.75271.79482.0364.44
Non-current liabilities total
Current trade creditors30.0030.0045.4920.8420.99
Short-term deferred tax liabilities1.5229.12
Other non-interest bearing current liabilities265.24123.0797.42154.3850.24
Current liabilities total296.76153.07142.90204.3371.23
Balance sheet total (liabilities)704.59551.82414.69686.36135.66
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