IMAGE DATA ApS. ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 76952817
Solsortevej 13, Assentoft 8960 Randers SØ
pc@imagedata.dk
tel: 86784770
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 571.89 | 1 457.51 | 1 643.33 | 1 617.53 |
| Employee benefit expenses | - 830.61 | - 895.49 | -1 206.66 | -1 271.19 |
| Other operating expenses | -67.42 | |||
| Total depreciation | -59.99 | |||
| EBIT | 613.88 | 562.02 | 436.66 | 346.35 |
| Other financial income | 4.34 | 1.48 | 0.10 | 1.62 |
| Other financial expenses | -2.22 | -8.72 | -14.65 | -12.96 |
| Pre-tax profit | 615.99 | 554.77 | 422.12 | 335.01 |
| Income taxes | - 135.77 | - 122.09 | -93.17 | -74.03 |
| Net earnings | 480.23 | 432.68 | 328.95 | 260.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 49.96 | 49.96 | 49.96 | 49.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.78 | 128.87 | 91.63 | 63.44 |
| Short term receivables total | 74.78 | 128.87 | 91.63 | 63.44 |
| Other current investments | 10.80 | 12.18 | 10.16 | 6.03 |
| Cash and bank deposits | 1 087.47 | 1 651.80 | 1 034.94 | 1 180.36 |
| Cash and cash equivalents | 1 098.27 | 1 663.97 | 1 045.10 | 1 186.39 |
| Balance sheet total (assets) | 1 223.01 | 1 842.80 | 1 186.68 | 1 299.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | 425.00 | 325.00 | |
| Retained earnings | - 462.43 | - 407.20 | - 299.53 | 29.42 |
| Profit of the financial year | 480.23 | 432.68 | 328.95 | 260.98 |
| Shareholders equity total | 622.80 | 575.47 | 479.42 | 415.40 |
| Non-current other liabilities | 23.56 | |||
| Non-current deferred tax liabilities | 93.15 | 74.03 | ||
| Non-current liabilities total | 93.15 | 97.59 | ||
| Current trade creditors | 178.26 | 251.75 | 118.96 | 124.04 |
| Current owed to group member | 4.03 | 521.48 | ||
| Short-term deferred tax liabilities | 30.64 | 85.07 | ||
| Other non-interest bearing current liabilities | 387.28 | 409.02 | 494.93 | 662.75 |
| Current liabilities total | 600.21 | 1 267.33 | 613.89 | 786.79 |
| Balance sheet total (liabilities) | 1 223.01 | 1 842.80 | 1 186.46 | 1 299.78 |
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