Image Collection Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 40772596
Jyllingevej 48, 2720 Vanløse
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 080.66 | 1 149.53 | 520.91 | 694.27 |
| Employee benefit expenses | -1 957.08 | -1 345.10 | - 559.84 | - 306.64 |
| Other operating expenses | -7.89 | -16.68 | ||
| Total depreciation | -24.94 | -11.67 | -15.30 | -61.19 |
| EBIT | 98.64 | - 215.13 | -54.23 | 309.75 |
| Other financial income | 6.54 | 4.86 | 2.94 | 24.53 |
| Other financial expenses | -24.02 | -46.30 | -51.39 | -9.83 |
| Pre-tax profit | 81.17 | - 256.56 | - 102.67 | 324.45 |
| Income taxes | -26.43 | 51.44 | 17.21 | -82.07 |
| Net earnings | 54.73 | - 205.12 | -85.46 | 242.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 151.54 | 76.49 | 61.19 | |
| Tangible assets total | 151.54 | 76.49 | 61.19 | |
| Other receivables | 140.88 | 140.88 | 140.88 | |
| Investments total | 140.88 | 140.88 | 140.88 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 787.49 | 1 560.90 | 150.66 | |
| Current amounts owed by group member comp. | 126.53 | 40.61 | 72.15 | 457.32 |
| Prepayments and accrued income | 10.77 | 5.81 | 104.49 | |
| Current other receivables | 83.26 | 3.12 | ||
| Current deferred tax assets | 51.44 | 16.94 | ||
| Short term receivables total | 2 008.04 | 1 658.76 | 347.36 | 457.32 |
| Cash and bank deposits | 169.10 | 426.75 | 690.88 | 0.33 |
| Cash and cash equivalents | 169.10 | 426.75 | 690.88 | 0.33 |
| Balance sheet total (assets) | 2 469.56 | 2 302.87 | 1 240.30 | 457.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.73 | - 150.39 | - 235.85 | |
| Profit of the financial year | 54.73 | - 205.12 | -85.46 | 242.38 |
| Shareholders equity total | 94.73 | - 110.39 | - 195.85 | 46.53 |
| Provisions | 4.22 | 4.22 | 3.95 | |
| Non-current other liabilities | 36.50 | |||
| Non-current liabilities total | 36.50 | |||
| Current trade creditors | 1 005.14 | 188.95 | 326.76 | 20.50 |
| Current owed to group member | 567.74 | 1 605.93 | 880.21 | 193.67 |
| Short-term deferred tax liabilities | 22.21 | 86.02 | ||
| Other non-interest bearing current liabilities | 739.00 | 577.76 | 225.23 | 110.93 |
| Accruals and deferred income | 36.40 | |||
| Current liabilities total | 2 334.11 | 2 409.04 | 1 432.20 | 411.12 |
| Balance sheet total (liabilities) | 2 469.56 | 2 302.87 | 1 240.30 | 457.65 |
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