Imagine If ApS — Credit Rating and Financial Key Figures

CVR number: 42435732

Jernbanegade 27, 6000 Kolding

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	782.25	2 814.90	3 289.00
Employee benefit expenses	- 776.96	-2 625.75	-3 200.49
EBIT	5.29	189.15	88.52
Other financial income		0.68	0.48
Other financial expenses	-2.43	-10.48	-10.54
Pre-tax profit	2.86	179.35	78.45
Income taxes	-1.61	-40.15	-25.41
Net earnings	1.26	139.20	53.04

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	3.55	3.55	3.55
Long term receivables total
Inventories total
Current trade debtors		457.01	172.64
Current other receivables	134.44	196.67	145.69
Short term receivables total	134.44	653.68	318.32
Cash and bank deposits	386.22	373.56	655.65
Cash and cash equivalents	386.22	373.56	655.65
Balance sheet total (assets)	524.20	1 030.79	977.53

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		1.26	140.45
Profit of the financial year	1.26	139.20	53.04
Shareholders equity total	41.26	180.45	233.50
Non-current liabilities total
Current trade creditors	25.41	32.50	32.50
Current owed to participating	160.76	165.58	12.64
Short-term deferred tax liabilities	1.61	40.15	25.41
Other non-interest bearing current liabilities	295.17	612.10	673.48
Current liabilities total	482.95	850.33	744.03
Balance sheet total (liabilities)	524.20	1 030.79	977.53

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