IMAGINE COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 19538397
Olgasvej 33, 2950 Vedbæk
tel: 45891081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -4.62 | -24.43 | -19.97 | -20.67 |
| Employee benefit expenses | - 450.00 | - 490.37 | - 450.00 | - 450.00 | |
| EBIT | - 461.22 | - 494.99 | - 474.43 | -19.97 | - 470.67 |
| Other financial income | 212.11 | 1 696.98 | 129.01 | 1 352.71 | 2 942.83 |
| Other financial expenses | -8.64 | -12.51 | - 655.59 | - 322.06 | -11.44 |
| Net income from associates (fin.) | 309.85 | 609.05 | 519.15 | 219.11 | 229.87 |
| Pre-tax profit | 52.10 | 1 798.52 | - 481.85 | 1 229.79 | 2 690.60 |
| Income taxes | 54.06 | - 281.85 | -85.98 | - 597.39 | |
| Net earnings | 106.16 | 1 516.67 | - 481.85 | 1 143.82 | 2 093.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 479.36 | 1 190.91 | 1 094.34 | 697.73 | 927.60 |
| Investments total | 479.36 | 1 190.91 | 1 094.34 | 697.73 | 927.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.59 | 263.84 | 115.84 | 109.17 | |
| Current other receivables | 102.30 | ||||
| Current deferred tax assets | 106.68 | 212.40 | 424.71 | ||
| Short term receivables total | 513.89 | 263.84 | 222.52 | 321.57 | 424.71 |
| Other current investments | 9 870.51 | 11 584.65 | 11 535.05 | 12 399.38 | 14 359.41 |
| Cash and bank deposits | 1 115.61 | 721.86 | 142.26 | 126.45 | 48.06 |
| Cash and cash equivalents | 10 986.12 | 12 306.51 | 11 677.31 | 12 525.84 | 14 407.46 |
| Balance sheet total (assets) | 11 979.37 | 13 761.26 | 12 994.16 | 13 545.13 | 15 759.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 615.72 | 750.00 | 122.00 |
| Retained earnings | 11 492.90 | 11 542.56 | 12 443.52 | 11 211.66 | 12 233.48 |
| Profit of the financial year | 106.16 | 1 516.67 | - 481.85 | 1 143.82 | 2 093.21 |
| Shareholders equity total | 11 779.36 | 13 240.74 | 12 702.38 | 13 230.48 | 14 573.70 |
| Non-current deferred tax liabilities | 604.93 | ||||
| Non-current liabilities total | 604.93 | ||||
| Current trade creditors | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Current owed to participating | 161.78 | 73.97 | 278.47 | 293.47 | 302.38 |
| Current owed to group member | 258.72 | ||||
| Short-term deferred tax liabilities | 31.29 | 261.11 | |||
| Other non-interest bearing current liabilities | 0.01 | 178.51 | 6.38 | 14.25 | 13.09 |
| Current liabilities total | 200.01 | 520.52 | 291.78 | 314.65 | 581.14 |
| Balance sheet total (liabilities) | 11 979.37 | 13 761.26 | 12 994.16 | 13 545.13 | 15 759.77 |
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