IMAGEFACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 26198011
Lærkestien 11, 3310 Ølsted
tel: 20169277
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 617.41 | -37.73 | -45.26 |
| Employee benefit expenses | - 584.56 | ||
| Total depreciation | -2.57 | -2.99 | |
| EBIT | 30.28 | -40.73 | -45.26 |
| Other financial income | 21.07 | 96.64 | 43.52 |
| Other financial expenses | -8.86 | -5.02 | -1.38 |
| Pre-tax profit | 42.50 | 50.90 | -3.12 |
| Income taxes | -10.27 | -11.53 | -0.57 |
| Net earnings | 32.22 | 39.36 | -3.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2.99 | ||
| Tangible assets total | 2.99 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.44 | 28.41 | 120.00 |
| Current deferred tax assets | 6.81 | 10.00 | |
| Short term receivables total | 31.25 | 28.41 | 130.00 |
| Other current investments | 199.41 | 192.42 | |
| Cash and bank deposits | 427.28 | 50.85 | 10.21 |
| Cash and cash equivalents | 626.69 | 243.28 | 10.21 |
| Balance sheet total (assets) | 660.93 | 271.68 | 140.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | |
| Retained earnings | 39.23 | -28.55 | 10.81 |
| Profit of the financial year | 32.22 | 39.36 | -3.69 |
| Shareholders equity total | 496.45 | 235.81 | 132.12 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 20.99 | |
| Current owed to participating | 0.77 | ||
| Short-term deferred tax liabilities | 1.89 | ||
| Other non-interest bearing current liabilities | 138.71 | 12.98 | 8.08 |
| Current liabilities total | 164.48 | 35.87 | 8.08 |
| Balance sheet total (liabilities) | 660.93 | 271.68 | 140.20 |
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