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