CVR number 38009591
Industry 62.0100 Computer programming activities

imangu ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.8% 8.5% 4.2% 3.3% 4.9%  
Credit score (0-100)  24 29 47 55 43  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  374 953 1,905 1,431 958  
EBITDA  55.4 339 1,139 401 57.9  
EBIT  55.4 339 1,139 401 57.9  
Pre-tax profit (PTP)  26.2 329.6 1,122.1 374.9 42.0  
Net earnings  24.3 245.2 873.9 270.2 28.5  
Pre-tax profit without non-rec. items  26.2 330 1,122 375 47.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  151 337 711 981 1,010  
Interest-bearing liabilities  143 0.0 0.0 261 91.7  
Balance sheet total (assets)  785 2,150 2,743 1,989 1,849  
Net Debt  73.6 -802 -1,276 -233 -222  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  374 953 1,905 1,431 958  
Gross profit growth  89.6% 154.8% 99.9% -24.9% -33.1%  
Employees  1 1 3 2 1  
Employee growth %  0.0% 0.0% 200.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 -962.3 -895.8  
Balance sheet total (assets)  785 2,150 2,743 1,989 1,849  
Balance sheet change%  -19.9% 173.8% 27.6% -27.5% -7.0%  
Added value  55.4 338.9 1,138.5 1,363.6 953.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  14.8% 35.6% 59.8% 28.0% 6.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.3% 23.1% 46.5% 18.0% 3.6%  
ROI %  16.6% 102.0% 210.5% 43.5% 5.9%  
ROE %  17.5% 100.4% 166.7% 31.9% 2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.2% 16.1% 26.6% 49.3% 54.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  132.9% -236.7% -112.1% -58.2% -383.5%  
Gearing %  94.4% 0.0% 0.0% 26.6% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 12.6% 0.0% 38.3% 12.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.2 1.4 2.1 2.2  
Current Ratio  1.4 1.2 1.3 2.1 2.2  
Cash and cash equivalent  69.1 802.0 1,275.9 494.0 313.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  216.1 370.3 711.2 1,057.4 1,009.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  55 339 380 682 954  
Employee expenses / employee  0 0 0 -481 -896  
EBITDA / employee  55 339 380 201 58  
EBIT / employee  55 339 380 201 58  
Net earnings / employee  24 245 291 135 28