IMK ERHVERVSSTØTTE FOND
CVR number: 18181002
Ahlmanns Alle 11, 2900 Hellerup
tel: 40525592
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.91 | 602.41 | 619.80 | 582.60 | 671.70 |
| Change in stocks | 2 700.00 | - 860.00 | 3 170.00 | ||
| External services | - 303.68 | - 329.34 | - 168.54 | - 408.59 | - 295.92 |
| Gross profit | 303.22 | 2 973.07 | 451.25 | - 685.99 | 3 545.78 |
| Employee benefit expenses | - 328.40 | - 405.90 | - 332.70 | - 335.50 | - 339.30 |
| Other operating expenses | - 300.00 | - 198.00 | - 153.00 | - 156.00 | - 156.00 |
| EBIT | - 325.18 | 2 369.17 | -34.45 | -1 177.49 | 3 050.48 |
| Other financial income | 2 034.78 | 7 880.08 | 3 129.57 | 604.27 | 2 056.81 |
| Other financial expenses | -1 609.02 | - 142.11 | -59.08 | -2 392.02 | - 276.30 |
| Pre-tax profit | 100.59 | 10 107.14 | 3 036.05 | -2 965.25 | 4 830.98 |
| Income taxes | -10.03 | -7.52 | - 231.95 | 15.71 | -1 417.33 |
| Net earnings | 90.56 | 10 099.63 | 2 804.10 | -2 949.54 | 3 413.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 900.00 | 15 600.00 | 15 600.00 | 14 740.00 | 17 910.00 |
| Tangible assets total | 12 900.00 | 15 600.00 | 15 600.00 | 14 740.00 | 17 910.00 |
| Investments total | |||||
| Non-current loans receivable | 16 094.69 | 25 730.52 | 30 179.98 | 28 959.19 | 30 235.67 |
| Non-current other receivables | 625.52 | ||||
| Long term receivables total | 16 094.69 | 26 356.04 | 30 179.98 | 28 959.19 | 30 235.67 |
| Inventories total | |||||
| Current other receivables | 1 050.32 | 403.53 | 381.95 | 48.38 | 32.57 |
| Current deferred tax assets | 41.83 | 62.78 | 58.55 | 63.62 | 60.98 |
| Short term receivables total | 1 092.15 | 466.31 | 440.50 | 112.00 | 93.55 |
| Cash and bank deposits | 4 397.74 | 2 079.99 | 981.63 | 254.84 | 353.01 |
| Cash and cash equivalents | 4 397.74 | 2 079.99 | 981.63 | 254.84 | 353.01 |
| Balance sheet total (assets) | 34 484.58 | 44 502.34 | 47 202.11 | 44 066.03 | 48 592.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 685.00 | 36 685.00 | 36 685.00 | 36 685.00 | 36 685.00 |
| Other reserves | -15 197.03 | -5 097.41 | -2 293.31 | -5 242.85 | -1 829.20 |
| Retained earnings | -90.56 | -10 099.63 | -2 804.10 | 2 949.54 | -3 413.65 |
| Profit of the financial year | 90.56 | 10 099.63 | 2 804.10 | -2 949.54 | 3 413.65 |
| Shareholders equity total | 21 487.97 | 31 587.59 | 34 391.69 | 31 442.15 | 34 855.80 |
| Provisions | 3 315.00 | 3 213.00 | 3 066.00 | 2 922.00 | 4 160.00 |
| Non-current loans from credit institutions | 9 169.00 | 9 169.00 | 9 169.00 | 9 169.00 | 9 169.00 |
| Non-current liabilities total | 9 169.00 | 9 169.00 | 9 169.00 | 9 169.00 | 9 169.00 |
| Current owed to group member | 94.79 | 94.79 | |||
| Short-term deferred tax liabilities | 231.95 | ||||
| Other non-interest bearing current liabilities | 417.83 | 437.96 | 343.47 | 532.88 | 407.42 |
| Current liabilities total | 512.62 | 532.75 | 575.42 | 532.88 | 407.42 |
| Balance sheet total (liabilities) | 34 484.58 | 44 502.34 | 47 202.11 | 44 066.03 | 48 592.22 |
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