IMGS. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43328913
Østergade 15, Laurbjerg 8870 Langå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.79 | -5.10 | -5.25 |
| EBIT | -13.79 | -5.10 | -5.25 |
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -9.55 | -23.09 | -23.68 |
| Pre-tax profit | -23.35 | -28.18 | -28.93 |
| Income taxes | 3.47 | 6.20 | 6.36 |
| Net earnings | -19.88 | -21.98 | -22.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 944.54 | 944.54 | 944.54 |
| Investments total | 944.54 | 944.54 | 944.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.47 | 8.40 | 14.76 |
| Short term receivables total | 3.47 | 8.40 | 14.76 |
| Cash and bank deposits | 0.44 | 0.45 | 0.46 |
| Cash and cash equivalents | 0.44 | 0.45 | 0.46 |
| Balance sheet total (assets) | 948.45 | 953.39 | 959.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.88 | -41.86 | |
| Profit of the financial year | -19.88 | -21.98 | -22.56 |
| Shareholders equity total | 20.12 | -1.86 | -24.42 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.50 |
| Current owed to group member | 922.08 | 949.00 | 977.68 |
| Current liabilities total | 928.33 | 955.25 | 984.18 |
| Balance sheet total (liabilities) | 948.45 | 953.39 | 959.76 |
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