IM BOARD ApS — Credit Rating and Financial Key Figures
CVR number: 35048316
Wesselsvej 29, 9220 Aalborg Øst
kallebugge@gmail.com
tel: 23981010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.59 | -33.78 | -75.04 | -7.43 | 28.85 |
| Total depreciation | -9.24 | -9.24 | -9.24 | -9.24 | -9.24 |
| EBIT | -49.83 | -43.02 | -84.28 | -16.67 | 19.62 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.92 | -0.15 | -0.17 | -1.33 | -0.25 |
| Pre-tax profit | -57.75 | -43.18 | -84.45 | -18.00 | 19.37 |
| Income taxes | 12.18 | 2.25 | 25.26 | -71.23 | -4.31 |
| Net earnings | -45.57 | -40.93 | -59.19 | -89.22 | 15.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.82 | 61.59 | 52.35 | 43.11 | 33.87 |
| Tangible assets total | 70.82 | 61.59 | 52.35 | 43.11 | 33.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.78 | 120.42 | 103.36 | 97.62 | 97.62 |
| Inventories total | 150.78 | 120.42 | 103.36 | 97.62 | 97.62 |
| Current trade debtors | 0.24 | 1.16 | 0.96 | ||
| Current amounts owed by group member comp. | 2.32 | 2.32 | |||
| Prepayments and accrued income | 2.54 | ||||
| Current other receivables | 3.01 | 0.85 | 1.89 | 2.17 | |
| Current deferred tax assets | 49.39 | 51.64 | 76.89 | 5.67 | 1.35 |
| Short term receivables total | 57.50 | 55.97 | 79.74 | 7.84 | 1.35 |
| Cash and bank deposits | 25.30 | 27.03 | 1.47 | 19.24 | 10.67 |
| Cash and cash equivalents | 25.30 | 27.03 | 1.47 | 19.24 | 10.67 |
| Balance sheet total (assets) | 304.41 | 265.00 | 236.92 | 167.81 | 143.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 135.57 | - 181.15 | - 222.08 | - 281.26 | - 370.49 |
| Profit of the financial year | -45.57 | -40.93 | -59.19 | -89.22 | 15.05 |
| Shareholders equity total | - 101.15 | - 142.08 | - 201.26 | - 290.49 | - 275.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.51 | 39.13 | 49.24 | 1.43 | |
| Current owed to participating | 399.04 | 399.06 | 399.06 | 409.06 | 417.40 |
| Other non-interest bearing current liabilities | 8.02 | -0.00 | 0.13 | ||
| Current liabilities total | 405.56 | 407.08 | 438.18 | 458.30 | 418.95 |
| Balance sheet total (liabilities) | 304.41 | 265.00 | 236.92 | 167.81 | 143.52 |
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