Immortal ApS — Credit Rating and Financial Key Figures
CVR number: 38076051
Sannholm 2, 8305 Samsø
hej@immortal.dk
tel: 61723463
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 409.27 | ||||
| Costs of manufacturing | -0.11 | ||||
| Gross profit | 5.10 | 275.11 | 1 226.96 | 976.26 | 340.52 |
| Costs of management | -68.64 | ||||
| Employee benefit expenses | - 248.71 | - 917.41 | -1 079.07 | ||
| Other operating expenses | - 155.59 | ||||
| Total depreciation | -17.74 | -49.68 | - 256.08 | ||
| EBIT | 5.10 | 26.41 | 291.81 | -53.13 | - 236.12 |
| Other financial income | 0.17 | -0.01 | |||
| Other financial expenses | -0.00 | 0.09 | -1.07 | -0.51 | -1.76 |
| Pre-tax profit | 4.95 | 26.67 | 290.74 | -53.63 | - 237.89 |
| Income taxes | -1.12 | -5.90 | -64.52 | 2.21 | |
| Net earnings | 3.82 | 20.77 | 226.22 | -51.42 | - 237.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 176.84 | 168.00 | |||
| Intangible assets total | 176.84 | 168.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 61.84 | 61.84 | |||
| Non-current other receivables | 145.00 | ||||
| Long term receivables total | 61.84 | 206.83 | |||
| Inventories total | |||||
| Current trade debtors | 12.50 | 13.47 | 36.87 | 10.14 | |
| Current amounts owed by group member comp. | 11.46 | 13.08 | |||
| Current other receivables | 1.16 | 94.30 | 35.49 | 66.32 | |
| Short term receivables total | 12.50 | 26.09 | 144.26 | 35.49 | 76.47 |
| Cash and bank deposits | 0.32 | 27.63 | 5.94 | 49.70 | 0.13 |
| Cash and cash equivalents | 0.32 | 27.63 | 5.94 | 49.70 | 0.13 |
| Balance sheet total (assets) | 12.82 | 53.72 | 388.87 | 292.03 | 244.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 6.15 | ||||
| Other restricted equity | 0.96 | ||||
| Retained earnings | -0.96 | -2.32 | - 119.40 | 106.82 | 55.40 |
| Profit of the financial year | 3.82 | 20.77 | 226.22 | -51.42 | - 237.89 |
| Shareholders equity total | 9.83 | 30.60 | 256.82 | 95.40 | - 142.49 |
| Provisions | 2.21 | 13.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 11.25 | |||
| Current owed to group member | 12.09 | 361.45 | |||
| Short-term deferred tax liabilities | 1.12 | 5.90 | 62.30 | ||
| Other non-interest bearing current liabilities | 1.87 | 17.23 | 67.32 | 184.54 | 0.63 |
| Current liabilities total | 2.99 | 23.12 | 129.84 | 196.63 | 373.33 |
| Balance sheet total (liabilities) | 12.82 | 53.72 | 388.87 | 292.03 | 244.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.