IM Consult ApS
CVR number: 39668157
Grønnedammen 68, 2605 Brøndby
im@imconsult.dk
tel: 21211310
www.thementalgame.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.72 | 151.53 | 434.74 | 597.72 | 975.65 |
| External services | - 109.92 | - 113.25 | - 207.94 | - 322.46 | - 487.37 |
| Gross profit | 58.79 | 38.28 | 226.80 | 275.27 | 488.28 |
| Employee benefit expenses | -72.41 | -5.24 | - 187.56 | - 229.89 | - 481.32 |
| EBIT | -13.62 | 33.03 | 39.23 | 45.37 | 6.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -1.47 | -1.14 | -0.98 | |
| Pre-tax profit | -13.62 | 32.98 | 37.76 | 44.23 | 5.99 |
| Income taxes | -4.07 | -6.20 | |||
| Net earnings | -13.62 | 32.98 | 37.76 | 40.16 | -0.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 12.00 | |||
| Tangible assets total | 12.00 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.70 | 11.97 | 17.75 | 40.29 | 42.75 |
| Current other receivables | 21.41 | ||||
| Short term receivables total | 7.70 | 11.97 | 17.75 | 40.29 | 64.16 |
| Cash and bank deposits | 52.24 | 81.14 | 30.18 | ||
| Cash and cash equivalents | 52.24 | 81.14 | 30.18 | ||
| Balance sheet total (assets) | 7.70 | 23.97 | 81.99 | 121.43 | 94.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.73 | -56.35 | -63.73 | -49.92 | -9.75 |
| Profit of the financial year | -13.62 | 32.98 | 37.76 | 40.16 | -0.21 |
| Shareholders equity total | -56.35 | -23.36 | 14.03 | 30.25 | 30.04 |
| Non-current loans from credit institutions | 1.66 | 0.49 | |||
| Non-current liabilities total | 1.66 | 0.49 | |||
| Current trade creditors | 22.38 | 3.67 | 2.86 | 0.79 | 2.56 |
| Short-term deferred tax liabilities | 14.05 | 13.84 | |||
| Other non-interest bearing current liabilities | 40.00 | 43.18 | 65.11 | 76.34 | 47.92 |
| Current liabilities total | 62.38 | 46.85 | 67.96 | 91.18 | 64.31 |
| Balance sheet total (liabilities) | 7.70 | 23.97 | 81.99 | 121.43 | 94.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.