Imminent Projects ApS — Credit Rating and Financial Key Figures
CVR number: 40812709
Søndervej 55, 2830 Virum
gitte@imminent-projects.com
tel: 21837044
www.imminent-projects.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.08 | 108.15 | 403.32 | 327.42 | 553.19 |
| Employee benefit expenses | -0.63 | - 103.78 | - 225.17 | - 188.74 | - 248.06 |
| EBIT | 9.45 | 4.37 | 178.15 | 138.69 | 305.13 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.00 | -0.36 | -2.19 | -2.99 | -1.59 |
| Pre-tax profit | 8.45 | 4.01 | 175.96 | 135.69 | 303.77 |
| Income taxes | -2.05 | -1.50 | -37.40 | -30.93 | -36.63 |
| Net earnings | 6.40 | 2.51 | 138.56 | 104.76 | 267.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 21.88 | 17.50 | 270.95 | |
| Current other receivables | 5.49 | ||||
| Short term receivables total | 65.00 | 27.36 | 17.50 | 270.95 | |
| Cash and bank deposits | 44.04 | 144.22 | 379.10 | 389.82 | 496.82 |
| Cash and cash equivalents | 44.04 | 144.22 | 379.10 | 389.82 | 496.82 |
| Balance sheet total (assets) | 109.04 | 144.22 | 406.46 | 407.32 | 767.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.40 | 8.92 | 147.48 | 252.24 | |
| Profit of the financial year | 6.40 | 2.51 | 138.56 | 104.76 | 267.14 |
| Shareholders equity total | 46.40 | 48.92 | 187.48 | 292.24 | 559.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.05 | 1.20 | |||
| Current owed to participating | 30.00 | 35.57 | 19.56 | 15.42 | |
| Current owed to group member | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 2.05 | 7.08 | 38.81 | 30.93 | 67.56 |
| Other non-interest bearing current liabilities | 30.59 | 52.65 | 148.13 | 64.58 | 109.22 |
| Current liabilities total | 62.64 | 95.31 | 218.99 | 115.08 | 208.40 |
| Balance sheet total (liabilities) | 109.04 | 144.22 | 406.46 | 407.32 | 767.77 |
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