IMO ApS — Credit Rating and Financial Key Figures
CVR number: 41294485
Nørregade 44, 8000 Aarhus C
mads@podcastmarketing.dk
tel: 42191691
https://podcastmarketing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 88.28 | -10.06 | 135.14 |
| Employee benefit expenses | -3.73 | -4.15 | - 164.99 |
| EBIT | 84.56 | -14.22 | -29.85 |
| Other financial expenses | -0.22 | -1.86 | -0.93 |
| Pre-tax profit | 84.34 | -16.08 | -30.78 |
| Income taxes | -18.55 | ||
| Net earnings | 65.79 | -16.08 | -30.78 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.74 | 6.25 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 36.74 | 14.25 | |
| Cash and bank deposits | 116.20 | 122.17 | 93.32 |
| Cash and cash equivalents | 116.20 | 122.17 | 93.32 |
| Balance sheet total (assets) | 152.94 | 122.17 | 107.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.79 | 49.72 | |
| Profit of the financial year | 65.79 | -16.08 | -30.78 |
| Shareholders equity total | 105.79 | 89.72 | 58.94 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 11.80 | |
| Short-term deferred tax liabilities | 18.55 | 19.60 | |
| Other non-interest bearing current liabilities | 28.60 | 4.85 | 36.83 |
| Current liabilities total | 47.15 | 32.45 | 48.63 |
| Balance sheet total (liabilities) | 152.94 | 122.17 | 107.57 |
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