Imagine If ApS — Credit Rating and Financial Key Figures
CVR number: 42435732
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 782.25 | 2 814.90 | 3 289.00 | 3 154.86 |
| Employee benefit expenses | - 776.96 | -2 625.75 | -3 200.49 | -2 946.38 |
| EBIT | 5.29 | 189.15 | 88.52 | 208.48 |
| Other financial income | 0.68 | 0.48 | 0.33 | |
| Other financial expenses | -2.43 | -10.48 | -10.54 | -22.78 |
| Pre-tax profit | 2.86 | 179.35 | 78.45 | 186.03 |
| Income taxes | -1.61 | -40.15 | -25.41 | -44.07 |
| Net earnings | 1.26 | 139.20 | 53.04 | 141.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.55 | 3.55 | 3.55 | 3.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 457.01 | 172.64 | 130.76 | |
| Current other receivables | 134.44 | 196.67 | 145.69 | |
| Short term receivables total | 134.44 | 653.68 | 318.32 | 130.76 |
| Cash and bank deposits | 386.22 | 373.56 | 655.65 | 1 018.44 |
| Cash and cash equivalents | 386.22 | 373.56 | 655.65 | 1 018.44 |
| Balance sheet total (assets) | 524.20 | 1 030.79 | 977.53 | 1 152.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 1.26 | 140.45 | 58.50 | |
| Profit of the financial year | 1.26 | 139.20 | 53.04 | 141.96 |
| Shareholders equity total | 41.26 | 180.45 | 233.50 | 375.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.41 | 32.50 | 32.50 | 22.50 |
| Current owed to participating | 160.76 | 165.58 | 12.64 | 12.64 |
| Short-term deferred tax liabilities | 1.61 | 40.15 | 25.41 | 34.07 |
| Other non-interest bearing current liabilities | 295.17 | 612.10 | 673.48 | 708.09 |
| Current liabilities total | 482.95 | 850.33 | 744.03 | 777.29 |
| Balance sheet total (liabilities) | 524.20 | 1 030.79 | 977.53 | 1 152.75 |
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