Imatec ApS — Credit Rating and Financial Key Figures
CVR number: 41274212
Backersvej 179, 2300 København S
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 901.19 | 901.20 | 1 090.23 | 37.62 |
| Employee benefit expenses | - 608.28 | - 543.50 | - 599.20 | - 465.09 |
| EBIT | 292.90 | 357.70 | 491.03 | - 427.47 |
| Other financial income | 0.47 | 1.18 | 3.96 | 1.87 |
| Other financial expenses | -1.31 | -9.53 | -6.98 | 0.36 |
| Pre-tax profit | 292.06 | 349.34 | 488.01 | - 425.24 |
| Income taxes | -64.25 | -79.88 | - 107.52 | |
| Net earnings | 227.81 | 269.46 | 380.49 | - 425.24 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.85 | 28.37 | 9.15 | 130.45 |
| Current amounts owed by group member comp. | 40.31 | |||
| Prepayments and accrued income | 59.82 | |||
| Current other receivables | 16.88 | 30.20 | ||
| Short term receivables total | 104.67 | 28.37 | 66.34 | 160.64 |
| Cash and bank deposits | 593.89 | 896.00 | 1 001.26 | 408.84 |
| Cash and cash equivalents | 593.89 | 896.00 | 1 001.26 | 408.84 |
| Balance sheet total (assets) | 698.56 | 924.37 | 1 067.60 | 569.49 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 100.00 | 200.00 | 400.00 | |
| Other reserves | - 200.00 | |||
| Retained earnings | - 100.00 | -72.19 | - 202.73 | 397.76 |
| Profit of the financial year | 227.81 | 269.46 | 380.49 | - 425.24 |
| Shareholders equity total | 357.81 | 327.27 | 707.76 | 102.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 78.76 | 127.56 | 48.74 | 172.00 |
| Current owed to participating | 88.92 | 88.45 | 68.16 | 114.00 |
| Current owed to group member | 161.80 | |||
| Short-term deferred tax liabilities | 64.25 | 146.88 | 107.52 | |
| Other non-interest bearing current liabilities | 108.81 | 234.21 | 135.43 | 19.17 |
| Current liabilities total | 340.75 | 597.10 | 359.85 | 466.97 |
| Balance sheet total (liabilities) | 698.56 | 924.37 | 1 067.60 | 569.49 |
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