&Imagine Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35040862
Nymøllevej 29, 6200 Aabenraa
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.30 | 93.00 | 289.55 | -0.40 | 73.67 |
| Employee benefit expenses | - 204.50 | - 169.99 | - 139.62 | - 121.77 | |
| Total depreciation | -17.44 | -17.44 | -17.44 | -17.44 | -11.63 |
| EBIT | - 161.65 | -94.44 | 132.48 | - 139.62 | 62.05 |
| Other financial income | 2.00 | 2.09 | 2.17 | 2.55 | |
| Other financial expenses | -52.26 | -49.53 | -56.71 | -42.40 | -49.11 |
| Pre-tax profit | - 211.91 | - 141.88 | 77.95 | - 179.47 | 12.93 |
| Income taxes | 43.51 | 31.19 | -17.48 | 36.86 | -2.84 |
| Net earnings | - 168.41 | - 110.69 | 60.47 | - 142.61 | 10.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 63.96 | 46.52 | 29.07 | 11.63 | |
| Intangible assets total | 63.96 | 46.52 | 29.07 | 11.63 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 557.80 | 539.91 | 465.07 | 390.07 | 384.50 |
| Inventories total | 557.80 | 539.91 | 465.07 | 390.07 | 384.50 |
| Current trade debtors | 0.94 | 7.02 | 15.59 | 0.66 | |
| Current amounts owed by group member comp. | 52.25 | 54.34 | 56.51 | 58.77 | 58.77 |
| Prepayments and accrued income | 28.00 | 28.00 | |||
| Current other receivables | 3.18 | 38.55 | 50.28 | 68.50 | 25.40 |
| Current deferred tax assets | 34.20 | 65.39 | 47.91 | 84.77 | 81.92 |
| Short term receivables total | 90.57 | 165.30 | 170.29 | 240.70 | 194.10 |
| Balance sheet total (assets) | 712.32 | 751.72 | 664.43 | 642.39 | 578.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 36.68 | 26.68 | |||
| Retained earnings | - 105.46 | - 263.87 | - 347.88 | - 287.41 | - 430.02 |
| Profit of the financial year | - 168.41 | - 110.69 | 60.47 | - 142.61 | 10.09 |
| Shareholders equity total | - 157.19 | - 267.88 | - 207.41 | - 350.02 | - 339.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 397.36 | 507.16 | 499.90 | 517.23 | 493.81 |
| Current trade creditors | 1.72 | ||||
| Current owed to participating | 53.72 | ||||
| Current owed to group member | 386.05 | 497.83 | 224.74 | 343.94 | 403.72 |
| Other non-interest bearing current liabilities | 30.66 | 14.61 | 147.21 | 131.24 | 21.00 |
| Current liabilities total | 869.51 | 1 019.60 | 871.84 | 992.41 | 918.53 |
| Balance sheet total (liabilities) | 712.32 | 751.72 | 664.43 | 642.39 | 578.60 |
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