Imatic Health ApS — Credit Rating and Financial Key Figures
CVR number: 41496118
Dyrehavegårdsvej 46 A, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -31.86 | -8.54 | -22.23 | -19.14 |
EBIT | -31.86 | -8.54 | -22.23 | -19.14 |
Other financial expenses | -0.34 | -0.11 | -0.09 | -1.63 |
Pre-tax profit | -32.20 | -8.65 | -22.32 | -20.77 |
Net earnings | -32.20 | -8.65 | -22.32 | -20.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 32.72 | 6.66 | 14.34 | 6.07 |
Cash and cash equivalents | 32.72 | 6.66 | 14.34 | 6.07 |
Balance sheet total (assets) | 32.72 | 6.66 | 14.34 | 6.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -32.20 | -40.84 | -63.16 | |
Profit of the financial year | -32.20 | -8.65 | -22.32 | -20.77 |
Shareholders equity total | 7.80 | -0.85 | -23.16 | -43.93 |
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | |
Current owed to participating | 17.42 | 30.00 | 50.00 | |
Current liabilities total | 24.92 | 7.50 | 37.50 | 50.00 |
Balance sheet total (liabilities) | 32.72 | 6.66 | 14.34 | 6.07 |
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