Imchu ApS — Credit Rating and Financial Key Figures
CVR number: 44056232
Peder Lykkes Vej 85, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.67 | 49.31 |
| Wages and salaries | -9.45 | |
| Social security expenses | -2.27 | |
| Total depreciation | -22.34 | |
| EBIT | -37.28 | 39.86 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -37.28 | 39.86 |
| Income taxes | -1.96 | |
| Net earnings | -37.28 | 37.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.60 | |
| Short term receivables total | 0.60 | |
| Cash and bank deposits | 11.00 | 52.32 |
| Cash and cash equivalents | 11.00 | 52.32 |
| Balance sheet total (assets) | 11.60 | 52.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.28 | |
| Profit of the financial year | -37.28 | 37.90 |
| Shareholders equity total | 2.72 | 40.62 |
| Non-current owed to group member | 8.88 | 8.88 |
| Non-current liabilities total | 8.88 | 8.88 |
| Short-term deferred tax liabilities | 1.96 | |
| Other non-interest bearing current liabilities | 0.86 | |
| Current liabilities total | 2.82 | |
| Balance sheet total (liabilities) | 11.60 | 52.32 |
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