IMTEX ApS — Credit Rating and Financial Key Figures
CVR number: 31601363
Vallensbækvej 18 B, 2605 Brøndby
ho@imtex.dk
tel: 36454597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 628.71 | 5 533.22 | 6 225.88 | 5 224.17 | 5 325.68 |
| Employee benefit expenses | -1 377.25 | -1 275.61 | -1 364.57 | -1 461.81 | -1 743.70 |
| Total depreciation | -52.57 | -52.37 | -71.25 | -44.06 | -58.02 |
| EBIT | 7 198.90 | 4 205.24 | 4 790.06 | 3 718.29 | 3 523.96 |
| Other financial income | 20.63 | ||||
| Other financial expenses | -19.08 | -28.97 | -32.72 | -9.45 | -12.30 |
| Pre-tax profit | 7 179.82 | 4 196.90 | 4 757.35 | 3 708.84 | 3 511.66 |
| Income taxes | -1 557.63 | - 937.50 | -1 008.04 | - 798.10 | - 781.74 |
| Net earnings | 5 622.19 | 3 259.39 | 3 749.31 | 2 910.74 | 2 729.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.75 | 3.00 | 54.50 | 30.45 | 6.40 |
| Tangible assets total | 7.75 | 3.00 | 54.50 | 30.45 | 6.40 |
| Investments total | 90.99 | 95.99 | 102.99 | 118.60 | 125.27 |
| Long term receivables total | |||||
| Finished products/goods | 1 441.00 | 1 824.00 | 4 349.00 | 4 388.50 | 4 606.50 |
| Inventories total | 1 441.00 | 1 824.00 | 4 349.00 | 4 388.50 | 4 606.50 |
| Current trade debtors | 586.98 | 334.24 | 1 187.78 | 942.69 | 1 510.62 |
| Current amounts owed by group member comp. | 988.11 | ||||
| Prepayments and accrued income | 118.47 | 123.88 | 71.10 | 53.10 | 65.46 |
| Current other receivables | 736.08 | 7.94 | 6.24 | 23.86 | |
| Short term receivables total | 1 693.56 | 1 194.19 | 1 266.82 | 1 002.02 | 1 599.94 |
| Cash and bank deposits | 2 320.35 | 4 276.78 | 2 823.82 | 3 020.81 | 3 284.15 |
| Cash and cash equivalents | 2 320.35 | 4 276.78 | 2 823.82 | 3 020.81 | 3 284.15 |
| Balance sheet total (assets) | 5 553.65 | 7 393.96 | 8 597.13 | 8 560.38 | 9 622.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 3 300.00 | 1 000.00 | 2 900.00 | 2 600.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | -3 695.22 | -1 373.03 | 886.36 | 1 735.67 | 2 046.41 |
| Profit of the financial year | 5 622.19 | 3 259.39 | 3 749.31 | 2 910.74 | 2 729.92 |
| Shareholders equity total | 3 751.97 | 5 311.36 | 5 760.67 | 6 771.41 | 7 501.34 |
| Provisions | 16.00 | 28.00 | 14.00 | 8.00 | 8.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 402.58 | 432.58 | 166.75 | 186.03 | 333.01 |
| Current owed to group member | 298.87 | 445.22 | 207.52 | ||
| Short-term deferred tax liabilities | 38.00 | 46.00 | 816.90 | 250.00 | |
| Other non-interest bearing current liabilities | 1 345.09 | 1 576.02 | 1 539.94 | 1 149.72 | 1 322.40 |
| Current liabilities total | 1 785.68 | 2 054.60 | 2 822.46 | 1 780.97 | 2 112.93 |
| Balance sheet total (liabilities) | 5 553.65 | 7 393.96 | 8 597.13 | 8 560.38 | 9 622.26 |
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