IMMEO P/S — Credit Rating and Financial Key Figures
CVR number: 36047879
Trommesalen 5, 1614 København V
info@immeo.dk
tel: 72170770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83 575.30 | 86 668.68 | 100 480.38 | 124 285.88 | 143 918.42 |
| Employee benefit expenses | -60 452.63 | -68 713.48 | -78 724.54 | - 100 706.68 | - 117 433.05 |
| Total depreciation | - 801.32 | - 797.26 | - 840.28 | - 616.27 | - 437.75 |
| EBIT | 22 321.35 | 17 157.94 | 20 915.56 | 22 962.93 | 26 047.62 |
| Other financial income | 52.53 | 24.54 | 21.13 | 485.27 | 780.25 |
| Other financial expenses | - 174.63 | - 258.65 | - 299.36 | -97.88 | -62.24 |
| Pre-tax profit | 22 199.25 | 16 923.83 | 20 637.33 | 23 350.31 | 26 765.63 |
| Net earnings | 22 199.25 | 16 923.83 | 20 637.33 | 23 350.31 | 26 765.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 771.48 | 373.45 | 59.14 | 12.34 | 676.58 |
| Intangible assets total | 771.48 | 373.45 | 59.14 | 12.34 | 676.58 |
| Buildings | 591.14 | 495.80 | 351.56 | 94.94 | 1 261.33 |
| Machinery and equipment | 427.48 | 301.31 | 635.87 | 432.20 | 231.39 |
| Tangible assets total | 1 018.62 | 797.10 | 987.43 | 527.14 | 1 492.73 |
| Investments total | 383.62 | 561.60 | 616.97 | 642.73 | 1 472.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 407.69 | 16 807.57 | 28 760.15 | 32 892.08 | 34 054.99 |
| Current amounts owed by group member comp. | 3 556.03 | 2 884.38 | 3 589.28 | 3 311.63 | |
| Prepayments and accrued income | 711.44 | 813.10 | 1 127.58 | 1 020.83 | 1 500.96 |
| Current other receivables | 200.00 | 1 230.96 | 2 449.95 | 5 021.43 | |
| Short term receivables total | 17 875.15 | 17 620.67 | 34 003.07 | 39 952.14 | 43 889.00 |
| Cash and bank deposits | 26 099.86 | 16 095.08 | 14 392.56 | 28 778.02 | 33 214.45 |
| Cash and cash equivalents | 26 099.86 | 16 095.08 | 14 392.56 | 28 778.02 | 33 214.45 |
| Balance sheet total (assets) | 46 148.73 | 35 447.90 | 50 059.17 | 69 912.37 | 80 745.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 3 000.00 | 12 000.00 | 18 000.00 | 5 000.00 |
| Other reserves | 601.75 | 291.29 | -5 953.87 | 9.62 | 527.73 |
| Retained earnings | -10 341.61 | 3 168.11 | 8 337.10 | 11 010.93 | 28 843.13 |
| Profit of the financial year | 22 199.25 | 16 923.83 | 20 637.33 | 23 350.31 | 26 765.63 |
| Shareholders equity total | 21 959.39 | 23 883.22 | 35 520.55 | 52 870.86 | 61 636.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.06 | 173.60 | 39.72 | 76.09 | 18.34 |
| Advances received | 285.80 | 979.42 | 48.55 | 659.45 | 259.83 |
| Current trade creditors | 2 603.69 | 3 063.31 | 4 189.66 | 5 231.15 | 8 093.61 |
| Current owed to group member | 4 550.00 | ||||
| Other non-interest bearing current liabilities | 15 360.56 | 7 348.34 | 10 260.69 | 11 074.82 | 10 737.48 |
| Accruals and deferred income | 1 188.23 | ||||
| Current liabilities total | 24 189.34 | 11 564.67 | 14 538.62 | 17 041.51 | 19 109.26 |
| Balance sheet total (liabilities) | 46 148.73 | 35 447.90 | 50 059.17 | 69 912.37 | 80 745.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.