IMMOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 14762140
Sankt Peders Stræde 45, 1453 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3 622.10- 435.532 063.893 661.816 797.22
Employee benefit expenses-3 116.11-2 418.30-1 950.45-1 871.42-1 792.87
Other operating expenses- 187.81
EBIT-6 738.21-2 853.83113.441 602.585 004.35
Other financial income12 723.9011 403.50678.862 278.535 145.11
Other financial expenses-97.34-58.07-23 003.46-51.42- 486.34
Net income from associates (fin.)-36.41-3.11
Pre-tax profit5 888.358 491.61-22 211.173 793.289 660.01
Income taxes-1 299.91-1 870.09
Net earnings4 588.446 621.51-22 211.173 793.289 660.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12 952.3714 382.8015 802.9916 614.13
Tangible assets total12 952.3714 382.8015 802.9916 614.13
Investments total177.13177.13177.13177.13177.13
Non-current loans receivable1 210.501 210.501 210.501 210.501 210.50
Long term receivables total1 210.501 210.501 210.501 210.501 210.50
Inventories total
Current trade debtors163.0394.27111.39138.43148.03
Current owed by particip. interest comp.318.41297.00260.89
Current other receivables23 616.7419 010.3514 444.4912 713.3011 066.24
Current deferred tax assets79.82
Short term receivables total23 859.5919 104.6214 874.2913 148.7311 475.16
Other current investments36 494.3848 279.6025 750.7627 638.2532 637.14
Cash and bank deposits11 830.609 168.898 856.037 104.339 429.45
Cash and cash equivalents48 324.9857 448.4934 606.7934 742.5842 066.59
Balance sheet total (assets)73 572.2090 893.1065 251.4965 081.9371 543.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings26 196.0535 450.4142 071.9219 860.7523 654.03
Profit of the financial year4 588.446 621.51-22 211.173 793.289 660.01
Shareholders equity total30 984.4942 271.9220 060.7523 854.0333 514.04
Non-current deferred tax liabilities876.63293.98
Non-current liabilities total876.63293.98
Current loans from credit institutions2 343.43935.62858.891 407.691 906.34
Advances received1 018.40825.281 534.681 693.853 296.45
Current trade creditors7 056.366 986.995 346.544 268.264 072.36
Short-term deferred tax liabilities3 723.233 122.872 771.611 414.80
Other non-interest bearing current liabilities31 292.8735 856.0934 327.7631 086.4827 339.51
Current liabilities total41 711.0748 327.2045 190.7441 227.9038 029.45
Balance sheet total (liabilities)73 572.2090 893.1065 251.4965 081.9371 543.49
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