IMPREX BRANDSIKRING 2013 A/S — Credit Rating and Financial Key Figures
CVR number: 35519521
Slæggerupvej 212, Ågerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 123.28 | 4 120.65 | 952.91 | -4.77 | -65.97 |
| Employee benefit expenses | -5 020.14 | -3 839.69 | - 735.48 | -0.09 | |
| Total depreciation | -75.33 | -38.38 | -59.51 | -12.82 | -9.62 |
| EBIT | - 972.19 | 242.58 | 157.92 | -17.68 | -75.58 |
| Other financial income | 18.13 | ||||
| Other financial expenses | -31.24 | -25.96 | -15.97 | -17.88 | -9.44 |
| Pre-tax profit | -1 003.43 | 234.75 | 141.94 | -35.56 | -85.03 |
| Income taxes | 220.76 | -51.91 | -7.21 | 7.11 | 18.11 |
| Net earnings | - 782.68 | 182.84 | 134.73 | -28.46 | -66.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.33 | 81.95 | 22.44 | 9.62 | |
| Tangible assets total | 120.33 | 81.95 | 22.44 | 9.62 | |
| Other receivables | 57.60 | 57.60 | |||
| Investments total | 57.60 | 57.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 314.41 | 147.70 | |||
| Inventories total | 314.41 | 147.70 | |||
| Current trade debtors | 633.73 | 1 337.76 | 107.54 | 107.54 | |
| Current amounts owed by group member comp. | 99.96 | 472.29 | |||
| Prepayments and accrued income | 196.85 | 153.01 | |||
| Current other receivables | 35.98 | 6.30 | 28.19 | ||
| Current deferred tax assets | 252.40 | 24.53 | 31.64 | 38.09 | |
| Short term receivables total | 1 218.93 | 1 963.06 | 132.07 | 145.48 | 66.28 |
| Cash and bank deposits | 1 167.40 | 381.37 | 324.69 | 353.01 | |
| Cash and cash equivalents | 1 167.40 | 381.37 | 324.69 | 353.01 | |
| Balance sheet total (assets) | 2 878.66 | 2 250.31 | 535.88 | 479.78 | 419.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 344.08 | - 438.60 | - 255.76 | - 121.03 | - 149.49 |
| Profit of the financial year | - 782.68 | 182.84 | 134.73 | -28.46 | -66.92 |
| Shareholders equity total | 61.40 | 244.24 | 378.97 | 350.51 | 283.59 |
| Provisions | 31.65 | 29.43 | |||
| Non-current deferred tax liabilities | 474.96 | ||||
| Non-current liabilities total | 474.96 | ||||
| Current loans from credit institutions | 249.73 | ||||
| Current trade creditors | 580.61 | 393.82 | 53.01 | 41.65 | 41.02 |
| Current owed to group member | 1.90 | 78.52 | 78.20 | 85.26 | |
| Short-term deferred tax liabilities | 54.12 | 61.18 | |||
| Other non-interest bearing current liabilities | 1 728.15 | 1 200.44 | 42.72 | 9.42 | 9.42 |
| Current liabilities total | 2 310.66 | 1 976.64 | 156.91 | 129.27 | 135.70 |
| Balance sheet total (liabilities) | 2 878.66 | 2 250.31 | 535.88 | 479.78 | 419.29 |
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