iMaster ApS — Credit Rating and Financial Key Figures
CVR number: 37290521
Brødeskovvej 40, Hammersholt 3400 Hillerød
kontakt@imaster.one
tel: 20459933
www.imaster.one
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.59 | 37.32 | -92.12 | 24.16 |
| Total depreciation | -12.13 | -12.75 | -12.75 | -12.75 |
| EBIT | -99.72 | 24.57 | - 104.86 | 11.41 |
| Other financial expenses | -0.10 | -0.32 | -0.49 | -0.24 |
| Pre-tax profit | -99.82 | 24.26 | - 105.35 | 11.16 |
| Income taxes | 21.18 | -5.60 | 22.82 | -2.60 |
| Net earnings | -78.63 | 18.65 | -82.53 | 8.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 242.82 | 230.07 | 217.32 | 204.58 |
| Intangible assets total | 242.82 | 230.07 | 217.32 | 204.58 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 160.34 | 53.33 | ||
| Finished products/goods | 149.31 | 111.70 | ||
| Inventories total | 149.31 | 111.70 | 160.34 | 53.33 |
| Current trade debtors | 148.44 | 0.71 | ||
| Prepayments and accrued income | 4.79 | 4.93 | 5.08 | 6.53 |
| Current other receivables | 17.25 | 10.59 | 8.33 | |
| Current deferred tax assets | 56.09 | |||
| Short term receivables total | 78.13 | 153.37 | 16.38 | 14.86 |
| Cash and bank deposits | 31.65 | 210.93 | 125.80 | 118.84 |
| Cash and cash equivalents | 31.65 | 210.93 | 125.80 | 118.84 |
| Balance sheet total (assets) | 501.91 | 706.08 | 519.84 | 391.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 189.40 | 179.46 | 169.51 | 159.57 |
| Retained earnings | - 189.40 | - 258.09 | - 229.50 | - 302.09 |
| Profit of the financial year | -78.63 | 18.65 | -82.53 | 8.57 |
| Shareholders equity total | 121.36 | 140.02 | 57.48 | 66.05 |
| Provisions | 34.91 | 40.51 | 17.69 | 20.29 |
| Non-current liabilities total | ||||
| Advances received | 137.50 | |||
| Current trade creditors | 50.10 | 151.99 | 147.32 | 7.93 |
| Current owed to participating | 295.53 | 336.47 | 295.53 | 158.03 |
| Other non-interest bearing current liabilities | 37.09 | 1.81 | 1.81 | |
| Current liabilities total | 345.64 | 525.55 | 444.66 | 305.27 |
| Balance sheet total (liabilities) | 501.91 | 706.08 | 519.84 | 391.61 |
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