imSD ApS — Credit Rating and Financial Key Figures
CVR number: 40891560
Nr. Lindvej 12, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.98 | 30.44 | 23.28 | 6.54 | 4.70 |
| Total depreciation | -3 850.44 | ||||
| EBIT | 75.98 | 30.44 | 23.28 | 6.54 | -3 845.74 |
| Other financial income | 2.93 | 5.06 | |||
| Other financial expenses | - 107.01 | - 117.61 | - 115.87 | - 119.07 | - 275.19 |
| Pre-tax profit | -31.02 | -87.17 | -92.59 | - 109.61 | -4 115.87 |
| Income taxes | - 167.02 | 331.06 | 85.08 | 41.99 | 923.63 |
| Net earnings | - 198.05 | 243.89 | -7.51 | -67.61 | -3 192.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 011.79 | 9 974.29 | 10 954.79 | 12 701.76 | 11 551.32 |
| Intangible assets total | 9 011.79 | 9 974.29 | 10 954.79 | 12 701.76 | 11 551.32 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 163.22 | 165.60 | 126.13 | 182.74 | |
| Current deferred tax assets | 1 076.49 | 216.00 | 68.38 | 807.72 | |
| Short term receivables total | 1 239.71 | 381.59 | 194.51 | 990.46 | |
| Cash and bank deposits | 815.02 | 875.09 | 898.21 | 1 016.96 | 1 011.52 |
| Cash and cash equivalents | 815.02 | 875.09 | 898.21 | 1 016.96 | 1 011.52 |
| Balance sheet total (assets) | 11 066.53 | 11 230.98 | 12 047.51 | 13 718.72 | 13 553.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 198.05 | 45.84 | 38.33 | 4 970.72 | |
| Profit of the financial year | - 198.05 | 243.89 | -7.51 | -67.61 | -3 192.24 |
| Shareholders equity total | - 158.05 | 85.84 | 78.33 | 10.72 | 1 818.47 |
| Provisions | 243.52 | 128.45 | 111.59 | 69.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 10 978.56 | 11 012.19 | 11 852.93 | 13 633.91 | 11 730.32 |
| Short-term deferred tax liabilities | 0.17 | ||||
| Current liabilities total | 10 981.06 | 11 016.69 | 11 857.59 | 13 638.41 | 11 734.82 |
| Balance sheet total (liabilities) | 11 066.53 | 11 230.98 | 12 047.51 | 13 718.72 | 13 553.29 |
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