IMTEX ApS
CVR number: 31601363
Vallensbækvej 18 B, 2605 Brøndby
ho@imtex.dk
tel: 36454597
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 815.84 | 8 628.71 | 5 533.22 | 6 225.88 | 5 224.17 |
| Employee benefit expenses | -1 880.66 | -1 377.25 | -1 275.61 | -1 364.57 | -1 461.81 |
| Total depreciation | - 281.32 | -52.57 | -52.37 | -71.25 | -44.06 |
| EBIT | 1 653.86 | 7 198.90 | 4 205.24 | 4 790.06 | 3 718.29 |
| Other financial income | 20.63 | ||||
| Other financial expenses | -5.48 | -19.08 | -28.97 | -32.72 | -9.45 |
| Pre-tax profit | 1 648.38 | 7 179.82 | 4 196.90 | 4 757.35 | 3 708.84 |
| Income taxes | - 379.00 | -1 557.63 | - 937.50 | -1 008.04 | - 798.10 |
| Net earnings | 1 269.38 | 5 622.19 | 3 259.39 | 3 749.31 | 2 910.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 7.75 | 3.00 | 54.50 | 30.45 |
| Tangible assets total | 12.50 | 7.75 | 3.00 | 54.50 | 30.45 |
| Other receivables | 90.71 | 90.99 | 95.99 | 102.99 | 118.60 |
| Investments total | 90.71 | 90.99 | 95.99 | 102.99 | 118.60 |
| Long term receivables total | |||||
| Finished products/goods | 2 327.00 | 1 441.00 | 1 824.00 | 4 349.00 | 4 388.50 |
| Inventories total | 2 327.00 | 1 441.00 | 1 824.00 | 4 349.00 | 4 388.50 |
| Current trade debtors | 434.68 | 586.98 | 334.24 | 1 187.78 | 942.69 |
| Current amounts owed by group member comp. | 988.11 | ||||
| Prepayments and accrued income | 69.80 | 118.47 | 123.88 | 71.10 | 53.10 |
| Current other receivables | 736.08 | 7.94 | 6.24 | ||
| Short term receivables total | 504.48 | 1 693.56 | 1 194.19 | 1 266.82 | 1 002.02 |
| Cash and bank deposits | 2 278.07 | 2 320.35 | 4 276.78 | 2 823.82 | 3 020.81 |
| Cash and cash equivalents | 2 278.07 | 2 320.35 | 4 276.78 | 2 823.82 | 3 020.81 |
| Balance sheet total (assets) | 5 212.75 | 5 553.65 | 7 393.96 | 8 597.13 | 8 560.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 3 300.00 | 1 000.00 | 2 900.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 632.97 | -3 695.22 | -1 373.03 | 886.36 | 1 735.67 |
| Profit of the financial year | 1 269.38 | 5 622.19 | 3 259.39 | 3 749.31 | 2 910.74 |
| Shareholders equity total | 3 027.35 | 3 751.97 | 5 311.36 | 5 760.67 | 6 771.41 |
| Provisions | 16.00 | 16.00 | 28.00 | 14.00 | 8.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 170.46 | 402.58 | 432.58 | 166.75 | 186.03 |
| Current owed to group member | 28.80 | 298.87 | 445.22 | ||
| Short-term deferred tax liabilities | 236.88 | 38.00 | 46.00 | 816.90 | |
| Other non-interest bearing current liabilities | 733.26 | 1 345.09 | 1 576.02 | 1 539.94 | 1 149.72 |
| Current liabilities total | 2 169.40 | 1 785.68 | 2 054.60 | 2 822.46 | 1 780.97 |
| Balance sheet total (liabilities) | 5 212.75 | 5 553.65 | 7 393.96 | 8 597.13 | 8 560.38 |
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