IMAGE KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 10001366
Brejninggårdsvej 17 A, 6971 Spjald
tel: 75858493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.65 | 978.84 | 1 739.18 | 2 091.30 | 3 335.52 |
| Employee benefit expenses | -2 144.58 | -1 770.46 | -5 833.82 | -4 550.27 | - 877.47 |
| Other operating expenses | - 130.00 | ||||
| Total depreciation | -61.67 | -30.83 | -74.17 | - 156.52 | -18.89 |
| EBIT | - 768.59 | - 822.45 | -4 168.80 | -2 745.49 | 2 439.16 |
| Other financial income | 0.01 | 238.19 | 261.92 | 223.97 | 124.77 |
| Other financial expenses | - 241.30 | - 204.38 | - 302.40 | - 790.41 | -11.14 |
| Pre-tax profit | -1 009.88 | - 788.63 | -4 209.28 | -3 311.93 | 2 552.79 |
| Income taxes | 222.18 | 173.40 | 579.15 | 727.88 | - 223.80 |
| Net earnings | - 787.71 | - 615.24 | -3 630.13 | -2 584.05 | 2 328.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 540.00 | 466.40 | |||
| Intangible assets total | 540.00 | 466.40 | |||
| Machinery and equipment | 120.88 | 70.83 | 42.50 | ||
| Tangible assets total | 120.88 | 70.83 | 42.50 | ||
| Investments total | 36.75 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 283.89 | 6 356.04 | 8 345.69 | 7 583.49 | |
| Advance payments | 181.54 | 1 369.25 | 1 040.30 | 721.26 | |
| Inventories total | 6 465.43 | 7 725.29 | 9 385.99 | 8 304.76 | |
| Current trade debtors | 606.38 | 483.85 | 218.70 | 60.13 | |
| Current amounts owed by group member comp. | 2 000.00 | 2 215.83 | 948.33 | ||
| Prepayments and accrued income | 37.50 | 57.41 | |||
| Current other receivables | 0.10 | 655.16 | 163.74 | ||
| Current deferred tax assets | 317.85 | 491.25 | 935.58 | 1 663.46 | |
| Short term receivables total | 961.83 | 3 630.26 | 3 427.52 | 2 835.66 | |
| Cash and bank deposits | 30.40 | 755.94 | 99.29 | 92.37 | 4 141.54 |
| Cash and cash equivalents | 30.40 | 755.94 | 99.29 | 92.37 | 4 141.54 |
| Balance sheet total (assets) | 7 578.54 | 12 111.49 | 13 560.38 | 11 741.68 | 4 141.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 086.22 | 4 298.51 | 3 683.28 | 4 053.15 | 1 469.10 |
| Profit of the financial year | - 787.71 | - 615.24 | -3 630.13 | -2 584.05 | 2 328.99 |
| Shareholders equity total | 2 423.51 | 3 808.28 | 178.15 | 1 594.10 | 3 923.09 |
| Non-current other liabilities | 204.64 | 205.82 | |||
| Non-current deferred tax liabilities | 210.14 | 217.50 | |||
| Non-current liabilities total | 204.64 | 205.82 | 210.14 | 217.50 | |
| Current loans from credit institutions | 3 193.95 | 2 248.42 | 3 737.51 | 6 662.63 | |
| Advances received | 61.92 | 85.42 | 121.10 | ||
| Current trade creditors | 160.17 | 138.30 | 96.54 | 154.88 | |
| Current owed to group member | 4 616.99 | 6 822.34 | 2 442.05 | ||
| Short-term deferred tax liabilities | 192.70 | ||||
| Other non-interest bearing current liabilities | 1 534.34 | 1 008.27 | 2 394.60 | 670.53 | 25.75 |
| Current liabilities total | 4 950.38 | 8 097.39 | 13 172.09 | 9 930.09 | 218.46 |
| Balance sheet total (liabilities) | 7 578.54 | 12 111.49 | 13 560.38 | 11 741.68 | 4 141.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.